NORTH STAR ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.8T
Holdings
312
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMTROYCE MICRO-CAP TR (CL END) | 13,705 | $170.0M | 0.01% | |
| 302 | XNROXNB REAL ESTATE | 29,712 | $149.0M | 0.01% | |
| 303 | —FFBW INC | 12,500 | $142.0M | 0.01% | |
| 304 | —WASATCH INTL OPPORT INV | 21,616 | $114.0M | 0.01% | |
| 305 | —TEMPLETON FOREIGN FD CL A | 14,348 | $113.0M | 0.01% | |
| 306 | —OPPENHEIMER SR FLOAT RATE | 15,361 | $107.0M | 0.01% | |
| 307 | KCDMYKC DE MEXICO | 12,000 | $107.0M | 0.01% | |
| 308 | WAMVXWASATCH MICRO CAP VALUE FD | 10,240 | $52.0M | 0.00% | |
| 309 | —CREATIVE MEDICAL TECH | 25,000 | $1.0M | 0.00% | |
| 310 | —TRANS-PACIFIC AEROSPACE CO I | 200,000 | $0 | 0.00% | |
| 311 | —MARYJANE GROUP | 2,649,998 | $0 | 0.00% | |
| 312 | —SWIBER HOLDINGS LTD | 17,000 | $0 | 0.00% |
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