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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -791 | -2.99 | 03-31-2024 |
MATERIALS SELECT SECTOR SPDR | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -88 | -1.89 | 03-31-2024 |
COHEN & STEERS INFRASTRUCTUR | COM | 753 | $356,638 | 15,131 | 0.00 | 15,131 | +Inf | 03-31-2024 | |
KIMBALL ELECTRONICS INC | COM | 754 | $355,948 | 16,441 | 0.00 | 16,441 | +Inf | 03-31-2024 |