Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | 04-30-2024 | 03-31-2024 | 1239 | 1,401,681,259 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GROUPON INC | COM NEW | 2601 | $1,000 | 75 | 0.00 | 75 | +Inf | 03-31-2024 | |
BAUSCH HEALTH COS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIRIUS XM HOLDINGS INC | COM | 2603 | $970 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
SEA LTD | SPONSORD ADS | 2604 | $967 | 18 | 0.00 | 18 | +Inf | 03-31-2024 |