Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARQUETTE ASSET MANAGEMENT LLC | 10-27-2023 | 09-30-2023 | 299 | 421,587,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WINMARK CORP | COM | 101 | $232,834 | 624 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GAIA INC NEW | CL A | 102 | $228,018 | 83,830 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 103 | $221,953 | 12,146 | 0.00 | 12,146 | +Inf | 09-30-2023 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 104 | $219,760 | 1,123 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
