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 |
---|---|---|---|---|---|---|---|---|---|
KKR & CO LP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,069 | -1.88 | 03-31-2024 |
PAYCHEX INC | COM | 52 | $9,852,119 | 80,229 | 0.00 | 80,229 | +Inf | 03-31-2024 | |
GOOGLE INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,035 | -1.40 | 03-31-2024 |
PAYCHEX INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,136 | -1.37 | 03-31-2024 |