Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 426 | 1,954,732,509 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FUNDAMENTAL INVESTORS | MFD | 301 | $272,454 | 3,811 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHILLIPS 66 | COM | 302 | $272,138 | 2,044 | 0.00 | 2,044 | +Inf | 12-31-2023 | |
GE HEALTHCARE TECH | COM | 303 | $265,440 | 3,433 | 0.00 | 0.00 | -568 | -14.20 | 12-31-2023 |
VANGUARD INTL GROWTH-ADM | MFD | 304 | $264,713 | 2,600 | 0.00 | 0.00 | -77 | -2.88 | 12-31-2023 |