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 |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | 251 | $157,633 | 3,620 | 0.00 | 0.00 | -196 | -5.14 | 03-31-2024 |
UBER TECHNOLOGIES INC | COM | 252 | $156,829 | 2,037 | 0.00 | 0.00 | -737 | -26.57 | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | 253 | $156,246 | 161 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AIR PRODS & CHEMS INC | COM | 254 | $156,022 | 644 | 0.00 | 0.00 | -249 | -27.88 | 03-31-2024 |