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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 301 | $26,977 | 827 | 0.00 | 827 | +Inf | 09-30-2023 | |
| NXP SEMICONDUCTORS N V | COM | 302 | $25,990 | 130 | 0.00 | 0.00 | -11 | -7.80 | 09-30-2023 |
| ORACLE CORP | COM | 303 | $25,422 | 240 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ARK ETF TR | GENOMIC REV ETF | 304 | $23,681 | 850 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
