Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICOLET BANKSHARES INC | 02-13-2024 | 12-31-2023 | 213 | 371,488,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COMMON STOCK | 201 | $634,287 | 6,742 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LAUDER ESTEE COS INC | COMMON STOCK | 202 | $626,243 | 4,282 | 0.00 | 0.00 | -189 | -4.23 | 12-31-2023 |
| HALLIBURTON CO | COMMON STOCK | 203 | $621,599 | 17,195 | 0.00 | 0.00 | 575 | 3.46 | 12-31-2023 |
| CSX CORP | COMMON STOCK | 204 | $620,662 | 17,902 | 0.00 | 0.00 | -1,061 | -5.60 | 12-31-2023 |
