Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNCKER STREETT & CO INC | 04-22-2024 | 03-31-2024 | 477 | 506,513,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $20,114,242 | 47,809 | 0.00 | 0.00 | 348 | 0.73 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 2 | $16,298,117 | 33,844 | 0.00 | 0.00 | -2,649 | -7.26 | 03-31-2024 |
| BROADCOM INC | COM | 3 | $15,645,184 | 11,804 | 0.00 | 0.00 | -482 | -3.92 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $15,251,926 | 26,242 | 0.00 | 0.00 | -164 | -0.62 | 03-31-2024 |
