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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | OTHER | 351 | $297,403 | 6,321 | 0.00 | 6,321 | +Inf | 12-31-2023 | |
| RTX CORPORATION | COMMON STOCK | 352 | $297,098 | 3,531 | 0.00 | 0.00 | -45 | -1.26 | 12-31-2023 |
| AMETEK INC | COMMON STOCK | 353 | $286,744 | 1,739 | 0.00 | 0.00 | -40 | -2.25 | 12-31-2023 |
| RPM INTERNATIONAL INC | COMMON STOCK | 354 | $281,308 | 2,520 | 0.00 | 0.00 | -60 | -2.33 | 12-31-2023 |
