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| Name: |
NICOLET ADVISORY SERVICES LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
54301 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
344 |
Closed |
$166.11 |
$0 |
0 |
0% |
-384,000 |
-2,465 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
350 |
Closed |
$101.02 |
$0 |
0 |
0% |
-756,000 |
-8,852 |
0 |
Conglomerates |
|
|
CRGY |
Crescent Energy Co |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-16,920 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
349 |
Closed |
$81.28 |
$0 |
0 |
0% |
-215,000 |
-2,627 |
0 |
Closed - End Fund - E... |
|
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CYBN |
Cybin Inc |
355 |
Closed |
$0.36 |
$0 |
0 |
0% |
-6,000 |
-15,950 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
348 |
Closed |
$4.12 |
$0 |
0 |
0% |
-47,000 |
-11,151 |
0 |
Business Equipment |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
354 |
Closed |
$5.02 |
$0 |
0 |
0% |
-166,000 |
-19,750 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
347 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,000 |
-21,500 |
0 |
Biotechnology |
|
|
PHG |
Koninklijke Philips Electro... |
353 |
Closed |
$26.55 |
$0 |
0 |
0% |
-261,000 |
-11,097 |
0 |
Electronic Equipment |
|
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AFIB |
Acutus Medical, Inc. |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-21,300 |
0 |
N/A |
|
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LIN |
Linde Plc |
352 |
Closed |
$434.39 |
$0 |
0 |
0% |
-232,000 |
-567 |
0 |
N/A |
|
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TMUS |
T-Mobile Us Inc |
345 |
Closed |
$164.20 |
$0 |
0 |
0% |
-225,000 |
-1,375 |
0 |
Wireless Communications |
|
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LYG |
Lloyds Banking Group Plc |
351 |
Closed |
$2.70 |
$0 |
0 |
0% |
-31,000 |
-12,953 |
0 |
Foreign Regional Banks |
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