CHAMPLAIN MID CAP FD

CUSIP: 00766y513 Class: MFD

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,051 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 8,051 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 8,051 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 8,051 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 8,051 Value ($000) $233 Avg Close — Range —