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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVATION BIO INC | COM CL A | 201 | $87,623 | 65,390 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | NATIONAL MUN ETF | 202 | $86,544 | 844 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CKX LDS INC | COM | 203 | $86,540 | 6,596 | 0.00 | 0.00 | -2,644 | -28.61 | 09-30-2023 |
| XCEL ENERGY INC | COM | 204 | $86,403 | 1,510 | 0.00 | 0.00 | -352 | -18.90 | 09-30-2023 |
