Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROMAN BUTLER FULLERTON & CO | 07-15-2024 | 06-30-2024 | 226 | 309,191,140 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $17,285,763 | 128,128 | 0.01 | 0.00 | 115,920 | 949.54 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $15,582,307 | 33,420 | 0.01 | 0.00 | 1,305 | 4.06 | 06-30-2024 |
APPLE INC | COM | 3 | $13,291,933 | 57,052 | 0.00 | 0.00 | 969 | 1.73 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $12,430,890 | 62,220 | 0.00 | 0.00 | 2,316 | 3.87 | 06-30-2024 |