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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 51 | $1,721,784 | 204,245 | 0.00 | 0.00 | 1,650 | 0.81 | 06-30-2024 |
| EMCOR GROUP INC | COM | 52 | $1,545,271 | 4,145 | 0.00 | 0.00 | -580 | -12.28 | 06-30-2024 |
| CATERPILLAR INC | COM | 53 | $1,524,853 | 4,642 | 0.00 | 0.00 | 352 | 8.21 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 54 | $1,504,840 | 18,696 | 0.00 | 18,696 | +Inf | 06-30-2024 |
