Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROMAN BUTLER FULLERTON & CO | 07-15-2024 | 06-30-2024 | 226 | 309,191,140 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 151 | $692,942 | 2,991 | 0.00 | 0.00 | -332 | -9.99 | 06-30-2024 |
| SMITH & WESSON BRANDS INC | COM | 152 | $692,590 | 49,190 | 0.00 | 0.00 | -898 | -1.79 | 06-30-2024 |
| ISHARES TR | HDG MSCI EAFE | 153 | $675,829 | 18,915 | 0.00 | 0.00 | 1,972 | 11.64 | 06-30-2024 |
| KINDER MORGAN INC DEL | COM | 154 | $656,983 | 32,686 | 0.00 | 0.00 | 6,168 | 23.26 | 06-30-2024 |
