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Disclosery

Marquette Asset Management, LLC: PRFZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Marquette Asset Management, LLC on PRFZ, newest first. How the timeline and the estimate are built.

Marquette Asset Management, LLC held 18,406 PRFZ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 18,406 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $963,186.

    13F-HR 0001395067-26-000005 filed by Marquette Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 18,406 shares
    Change vs previous 13F -522 shares

    0.13% of the 13F portfolio, value $1,026,503.

    13F-HR 0001395067-26-000003 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 18,928 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $868,228.

    13F-HR 0001395067-26-000002 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 18,928 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $868,606.

    13F-HR 0001395067-26-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 18,928 shares
    Change vs previous 13F -3,352 shares

    0.13% of the 13F portfolio, value $859,710.

    13F-HR 0001395067-25-000006 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 22,280 shares
    Change vs previous 13F -20,000 shares

    0.15% of the 13F portfolio, value $906,128.

    13F-HR 0001395067-25-000004 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 42,280 shares
    Change vs previous 13F -464 shares

    0.28% of the 13F portfolio, value $1,600,721.

    13F-HR 0001395067-25-000003 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 42,744 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,778,578.

    13F-HR 0001395067-25-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).