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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 151 | $658,089 | 1,646 | 0.00 | 0.00 | 301 | 22.38 | 03-31-2024 |
| SPIRIT AIRLS INC | COM | 152 | $654,684 | 167,438 | 0.00 | 0.00 | 27,562 | 19.70 | 03-31-2024 |
| CISCO SYS INC | COM | 153 | $646,159 | 13,423 | 0.00 | 0.00 | 446 | 3.44 | 03-31-2024 |
| CARPENTER TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 9,846 | +Inf | 12-31-2023 |
