Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $81,944,655 | 1,018,199 | 0.00 | 0.00 | 78,587 | 8.36 | 12-31-2023 |
NICOLET BANKSHARES INC | COMMON STOCK | 2 | $73,195 | 909,481 | 0.00 | 0.00 | -12,747 | -1.38 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $56,152,908 | 697,725 | 0.00 | 0.00 | 3,052 | 0.44 | 12-31-2023 |
FMR LLC | COM | 4 | $44,948,839 | 558,509 | 0.00 | 0.00 | 1,551 | 0.28 | 12-31-2023 |