Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICOLET ADVISORY SERVICES LLC | 02-13-2024 | 12-31-2023 | 320 | 929,894,647 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 101 | $1,026,270 | 12,298 | 0.00 | 0.00 | -1,476 | -10.72 | 12-31-2023 |
| MASCO CORP | COM | 102 | $1,018,175 | 15,657 | 0.00 | 0.00 | 531 | 3.51 | 12-31-2023 |
| NIKE INC | CL B | 103 | $1,008,016 | 9,875 | 0.00 | 0.00 | -1,273 | -11.42 | 12-31-2023 |
| BANK MONTREAL QUE | COM | 104 | $996,017 | 10,204 | 0.00 | 0.00 | -1,412 | -12.16 | 12-31-2023 |
