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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.30 | 03-31-2024 |
| SPDR SER TR | GLB DOW ETF | 952 | $145,194 | 1,130 | 0.00 | 1,130 | +Inf | 03-31-2024 | |
| CHARTER COMMUNICATIONS INC N | CL A | 953 | $145,024 | 499 | 0.00 | 499 | +Inf | 03-31-2024 | |
| MOSAIC CO | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
