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
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
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