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 |
---|---|---|---|---|---|---|---|---|---|
GSK PLC | COMMON STOCK | 151 | $993,801 | 26,816 | 0.00 | 0.00 | 1,903 | 7.64 | 12-31-2023 |
CATERPILLAR INC | COMMON STOCK | 152 | $973,050 | 3,291 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES RUSSELL 1000 | OTHER | 153 | $945,710 | 3,606 | 0.00 | 0.00 | -365 | -9.19 | 12-31-2023 |
UNION PAC CORP | COMMON STOCK | 154 | $920,829 | 3,749 | 0.00 | 0.00 | -30 | -0.79 | 12-31-2023 |