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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 251 | $52,765 | 1,116 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | JPMORGAN USD EMG | 252 | $46,129 | 559 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 253 | $43,919 | 324 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HEARTLAND FINL USA INC | COM | 254 | $43,527 | 1,479 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
