Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -0.42 | 03-31-2024 |
| ENERGIZER HLDGS INC NEW | COM | 302 | $2,063,744 | 70,100 | 0.00 | 70,100 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | VALUE ETF | 303 | $2,044,745 | 12,555 | 0.00 | 12,555 | +Inf | 03-31-2024 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 304 | $2,025,454 | 125,260 | 0.00 | 125,260 | +Inf | 03-31-2024 |
