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
GLOBAL WTR RES INC COM Stock Liquidated $0 0 0.00 0.00 -3,040 -1.82 03-31-2024
RGC RESOURCES INC Stock Liquidated $0 0 0.00 0.00 14,580 18.74 03-31-2024
ASTRONOVA INC COM 353 $1,589,544 89,200 0.00 89,200 +Inf 03-31-2024
VSE CORP COM 354 $1,586,320 19,829 0.00 19,829 +Inf 03-31-2024
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