Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROMAN BUTLER FULLERTON & CO | 04-29-2024 | 03-31-2024 | 211 | 266,761,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYCHEX INC | COM | 201 | $469,731 | 3,875 | 0.00 | 0.00 | 5 | 0.13 | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | Liquidated | $0 | 0 | 0.00 | 2,775 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 203 | $461,971 | 1,865 | 0.00 | 0.00 | 29 | 1.58 | 03-31-2024 |
ATKORE INC | COM | 204 | $458,711 | 2,643 | 0.00 | 0.00 | -112 | -4.07 | 03-31-2024 |