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 |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | COMMON STOCK | 51 | $2,542,291 | 7,336 | 0.00 | 0.00 | 1,005 | 15.87 | 12-31-2023 |
ADOBE SYS INC | COMMON STOCK | 52 | $2,500,351 | 4,191 | 0.00 | 0.00 | -7 | -0.17 | 12-31-2023 |
META PLATFORMS INC CL A | COMMON STOCK | 53 | $2,397,017 | 6,772 | 0.00 | 0.00 | 485 | 7.71 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 54 | $2,320,073 | 6,505 | 0.00 | 0.00 | 78 | 1.21 | 12-31-2023 |