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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | COMMON STOCK | 401 | $236,057 | 1,773 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GOLDMAN SACHS GROUP | COMMON STOCK | 402 | $234,934 | 609 | 0.00 | 609 | +Inf | 12-31-2023 | |
| ISHARES TR | OTHER | 403 | $232,217 | 2,253 | 0.00 | 0.00 | -90 | -3.84 | 12-31-2023 |
| NXP SEMICONDUCTORS | COMMON STOCK | 404 | $231,747 | 1,009 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
