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 |
---|---|---|---|---|---|---|---|---|---|
TELEFONICA S A | SPONSORED ADR | 2851 | $13 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | 2852 | $12 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 | |
TECHPRECISION CORP | COM NEW | 2854 | $11 | 3 | 0.00 | 3 | +Inf | 03-31-2024 |