Akre Focus Retail

CUSIP: 742935117 Class: MFD

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

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

Q3 2025
Shares 3,602 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,602 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,602 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $328 Avg Close — Range —