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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | 551 | $752,764 | 34,706 | 0.00 | 34,706 | +Inf | 03-31-2024 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 552 | $747,615 | 14,775 | 0.00 | 14,775 | +Inf | 03-31-2024 | |
GENERAL ELECTRIC CO | COM NEW | 553 | $738,459 | 4,207 | 0.00 | 4,207 | +Inf | 03-31-2024 | |
AMEREN CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |