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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | NASDAQ 100 COVER | 201 | $502,353 | 27,986 | 0.00 | 0.00 | 2,643 | 10.43 | 06-30-2024 |
| KROGER CO | COM | 202 | $494,437 | 9,331 | 0.00 | 0.00 | -962 | -9.35 | 06-30-2024 |
| CORCEPT THERAPEUTICS INC | COM | 203 | $490,869 | 16,031 | 0.00 | 0.00 | 6,757 | 72.86 | 06-30-2024 |
| SPIRE INC | COM | 204 | $489,010 | 8,188 | 0.00 | 0.00 | -50 | -0.61 | 06-30-2024 |
