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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 201 | $429,986 | 3,844 | 0.00 | 0.00 | 21 | 0.55 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 202 | $426,927 | 607 | 0.00 | 0.00 | -15 | -2.41 | 12-31-2023 |
| PROLOGIS INC. | COM | 203 | $425,626 | 3,260 | 0.00 | 0.00 | -110 | -3.26 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 204 | $425,373 | 1,757 | 0.00 | 0.00 | -471 | -21.14 | 12-31-2023 |
