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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 0.49 | 03-31-2024 |
| REALTY INCOME CORP | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -370 | -1.70 | 03-31-2024 |
| DUCOMMUN INC DEL | COM | 453 | $1,065,758 | 20,775 | 0.00 | 20,775 | +Inf | 03-31-2024 | |
| CUMMINS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
