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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 1.02 | 03-31-2024 |
AMERICAN TOWER CORP NEW | COM | 652 | $545,546 | 2,761 | 0.00 | 2,761 | +Inf | 03-31-2024 | |
ENTERPRISE PRODS PARTNERS L P | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | 0.31 | 03-31-2024 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,245 | 48.77 | 03-31-2024 |