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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSON MTG | 901 | $173,888 | 3,856 | 0.00 | 3,856 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS 2000 GRW ETF | 902 | $173,854 | 642 | 0.00 | 642 | +Inf | 03-31-2024 | |
| FORD MTR CO DEL | COM | 903 | $173,475 | 13,063 | 0.00 | 13,063 | +Inf | 03-31-2024 | |
| VANGUARD ENERGY | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.15 | 03-31-2024 |
