Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUNCKER STREETT & CO INC | 04-22-2024 | 03-31-2024 | 477 | 506,513,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | INDL | 151 | $543,895 | 4,318 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P DIVID ETF | 152 | $538,557 | 4,104 | 0.00 | 0.00 | -400 | -8.88 | 03-31-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 153 | $526,600 | 3,990 | 0.00 | 0.00 | -146 | -3.53 | 03-31-2024 |
MEDTRONIC PLC | SHS | 154 | $519,937 | 5,966 | 0.00 | 0.00 | -536 | -8.24 | 03-31-2024 |