Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROMAN BUTLER FULLERTON & CO | 04-29-2024 | 03-31-2024 | 211 | 266,761,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $12,877,002 | 32,115 | 0.00 | 0.01 | 117 | 0.37 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $10,616,747 | 59,904 | 0.00 | 0.00 | 1,183 | 2.01 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $10,459,790 | 20,931 | 0.00 | 0.00 | -74 | -0.35 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $9,707,422 | 12,208 | 0.00 | 0.00 | -118 | -0.96 | 03-31-2024 |
