Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROMAN BUTLER FULLERTON & CO | 01-31-2024 | 12-31-2023 | 207 | 256,951,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $12,924,901 | 31,998 | 0.01 | 0.00 | 3,146 | 10.90 | 12-31-2023 |
| APPLE INC | COM | 2 | $11,095,049 | 57,661 | 0.00 | 0.00 | -359 | -0.62 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $10,237,852 | 21,005 | 0.00 | 0.00 | 941 | 4.69 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $9,343,705 | 58,721 | 0.00 | 0.00 | 5,144 | 9.60 | 12-31-2023 |
