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
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
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