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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 401 | $8,673 | 107 | 0.00 | 0.00 | -350 | -76.59 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 402 | $8,607 | 127 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 403 | $8,397 | 222 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OTIS WORLDWIDE CORP | COM | 404 | $8,272 | 103 | 0.00 | 0.00 | 34 | 49.28 | 09-30-2023 |
