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
AT&T INC COMMON STOCK 251 $463,480 27,621 0.00 0.00 1,471 5.63 12-31-2023
AMPHENOL CORP CL A COMMON STOCK 252 $461,748 4,658 0.00 0.00 0 0.00 12-31-2023
SPDR S&P DIVIDEND OTHER 253 $453,141 3,626 0.00 0.00 0 0.00 12-31-2023
ISHARES TR OTHER 254 $444,024 5,878 0.00 5,878 +Inf 12-31-2023
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