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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD COM STK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL X FDS | CYBRSCURTY ETF | 852 | $210,332 | 7,070 | 0.00 | 7,070 | +Inf | 03-31-2024 | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,500 | -90.32 | 03-31-2024 |
| ARES CAPITAL CORP | COM | 854 | $208,200 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 |
