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 |
|---|---|---|---|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COM | 301 | $263,554 | 735 | 0.00 | 0.00 | 106 | 16.85 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | 302 | $261,614 | 3,115 | 0.00 | 3,115 | +Inf | 12-31-2023 | |
| EXPONENT INC | COM | 303 | $261,117 | 3,025 | 0.00 | 0.00 | 353 | 13.21 | 12-31-2023 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 304 | $260,669 | 11,097 | 0.00 | 0.00 | -496 | -4.28 | 12-31-2023 |
