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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 151 | $650,352 | 3,997 | 0.00 | 0.00 | -12 | -0.30 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | 152 | $649,771 | 2,519 | 0.00 | 0.00 | 1,550 | 159.96 | 12-31-2023 |
| GRAINGER W W INC | COM | 153 | $645,143 | 788 | 0.00 | 0.00 | -39 | -4.72 | 12-31-2023 |
| SONY GROUP CORP | SPONSORED ADR | 154 | $625,231 | 6,854 | 0.00 | 0.00 | -141 | -2.02 | 12-31-2023 |
