Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNCKER STREETT & CO INC | 04-22-2024 | 03-31-2024 | 477 | 506,513,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 101 | $1,099,248 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AON PLC | SHS CL A | 102 | $1,097,605 | 3,289 | 0.00 | 0.00 | 252 | 8.30 | 03-31-2024 |
| THE CIGNA GROUP | COM | 103 | $1,078,339 | 2,969 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ORACLE CORP | COM | 104 | $1,077,448 | 8,578 | 0.00 | 0.00 | -1,000 | -10.44 | 03-31-2024 |
