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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE WIRE CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 402 | $1,290,592 | 5,668 | 0.00 | 5,668 | +Inf | 03-31-2024 | |
| QUEST RESOURCE HLDG CORP | COM NEW | 403 | $1,287,000 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2024 | |
| MONRO MUFFLER BRAKE INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,500 | 122.86 | 03-31-2024 |
