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 |
|---|---|---|---|---|---|---|---|---|---|
| GENMAB A/S | SPONSORED ADS | 451 | $4,373 | 124 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| UNITED PARCEL SERVICE INC | CL B | 452 | $4,365 | 28 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TAPESTRY INC | COM | 453 | $4,284 | 149 | 0.00 | 0.00 | -20 | -11.83 | 09-30-2023 |
| REGAL REXNORD CORPORATION | COM | 454 | $4,144 | 29 | 0.00 | 0.00 | -40 | -57.97 | 09-30-2023 |
