Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 426 | 1,954,732,509 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCANTILE BANK | COM | 51 | $14,630,037 | 362,309 | 0.00 | 0.00 | 1,677 | 0.47 | 12-31-2023 |
PROSPERITY BANCSHARES | COM | 52 | $14,425,280 | 212,982 | 0.00 | 0.00 | 2,702 | 1.28 | 12-31-2023 |
COSTCO WHOLESALE | COM | 53 | $14,403,097 | 21,820 | 0.00 | 0.00 | 247 | 1.14 | 12-31-2023 |
VM WARE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,123 | 1.32 | 12-31-2023 |