Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICOLET BANKSHARES INC | 02-13-2024 | 12-31-2023 | 213 | 371,488,215 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PMTS INC | COMMON STOCK | 301 | $373,253 | 2,939 | 0.00 | 0.00 | -95 | -3.13 | 12-31-2023 |
SCHWAB INTERNATIONAL EQUITY ETF | OTHER | 302 | $365,276 | 9,883 | 0.00 | 0.00 | -25 | -0.25 | 12-31-2023 |
ACCENTURE PLC CLASS A | COMMON STOCK | 303 | $364,595 | 1,039 | 0.00 | 0.00 | 86 | 9.02 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 304 | $351,618 | 2,971 | 0.00 | 0.00 | -79 | -2.59 | 12-31-2023 |