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 |
|---|---|---|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | CL A | 51 | $574,097 | 10,665 | 0.00 | 0.00 | 1,858 | 21.10 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $534,898 | 1,493 | 0.00 | 1,493 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL C | 53 | $519,094 | 3,937 | 0.00 | 0.00 | -45 | -1.13 | 09-30-2023 |
| FRANKLIN STR PPTYS CORP | COM | 54 | $513,666 | 277,657 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
