NICOLET ADVISORY SERVICES, LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,586,844 | 100,421 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,581,823 | 100,421 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,449,268 | 100,421 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,214,744 | 98,302 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $2,350,995 | 98,368 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,020,861 | 93,819 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,995,544 | 94,352 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,982,060 | 92,146 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,050,659 | 95,870 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,323,965 | 135,825 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $2,240,730 | 138,061 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,527,304 | 140,562 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $3,313,022 | 143,483 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,727,506 | 135,832 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,359,447 | 129,214 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,983,813 | 131,099 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,962,881 | 131,159 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,816,987 | 131,512 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,692,239 | 131,457 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,837,281 | 132,956 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,304,819 | 135,180 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,320,481 | 104,634 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,408,301 | 102,946 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,467,486 | 114,737 | Shares | Sole | 2020-04-21 |