AMERICAN CENTY MUT FDS INC ULT

Ticker: TWCUX CUSIP: 025083882 Class: MF

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

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

Q3 2024
Shares 2,349 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,579 Value ($000) $213 Avg Close — Range —