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 |
---|---|---|---|---|---|---|---|---|---|
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 |