Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICOLET ADVISORY SERVICES LLC | 02-13-2024 | 12-31-2023 | 320 | 929,894,647 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INC | COM | 251 | $334,163 | 7,474 | 0.00 | 0.00 | -649 | -7.99 | 12-31-2023 |
ISHARES TR | U.S. TECH ETF | 252 | $332,629 | 2,828 | 0.00 | 0.00 | -91 | -3.12 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 253 | $332,371 | 1,230 | 0.00 | 0.00 | -43 | -3.38 | 12-31-2023 |
DBX ETF TR | XTRACK MSCI EAFE | 254 | $332,190 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |