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 |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 301 | $257,832 | 895 | 0.00 | 0.00 | 152 | 20.46 | 06-30-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 302 | $256,554 | 1,407 | 0.00 | 0.00 | 1 | 0.07 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 303 | $256,277 | 7,587 | 0.00 | 7,587 | +Inf | 06-30-2024 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 304 | $256,134 | 791 | 0.00 | 791 | +Inf | 06-30-2024 |
