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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 0.11 | 03-31-2024 |
VALUE LINE INC | COM | 602 | $652,050 | 16,100 | 0.00 | 16,100 | +Inf | 03-31-2024 | |
YUM CHINA HLDGS INC | COM | 603 | $649,648 | 16,327 | 0.00 | 16,327 | +Inf | 03-31-2024 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 291 | 2.00 | 03-31-2024 |