Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICOLET BANKSHARES INC | 02-13-2024 | 12-31-2023 | 213 | 371,488,215 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETF | OTHER | 1 | $51,708,380 | 1,108,908 | 0.01 | 0.01 | -12,108 | -1.08 | 12-31-2023 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | OTHER | 2 | $27,465,730 | 422,160 | 0.01 | 0.01 | -12,321 | -2.84 | 12-31-2023 |
APPLE INC | COMMON STOCK | 3 | $14,403,939 | 74,814 | 0.00 | 0.00 | 344 | 0.46 | 12-31-2023 |
MICROSOFT CORP | COMMON STOCK | 4 | $12,132,554 | 32,264 | 0.00 | 0.00 | 566 | 1.79 | 12-31-2023 |