Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARQUETTE ASSET MANAGEMENT LLC | 10-27-2023 | 09-30-2023 | 299 | 421,587,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 151 | $137,672 | 1,083 | 0.00 | 0.00 | -38 | -3.39 | 09-30-2023 |
KVH INDS INC | COM | 152 | $134,957 | 26,462 | 0.00 | 26,462 | +Inf | 09-30-2023 | |
WELLS FARGO CO NEW | COM | 153 | $129,160 | 3,161 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPRUCE BIOSCIENCES INC | COM | 154 | $126,011 | 55,757 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |