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 |
|---|---|---|---|---|---|---|---|---|---|
| ENNIS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -2.31 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 502 | $896,361 | 5,749 | 0.00 | 5,749 | +Inf | 03-31-2024 | |
| 3M CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,333 | -12.28 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 504 | $891,481 | 2,572 | 0.00 | 2,572 | +Inf | 03-31-2024 |
