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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 472 | +Inf | 03-31-2024 | |
| ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41 | -2.15 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 303 | $229,527 | 2,401 | 0.00 | 0.00 | -2 | -0.08 | 03-31-2024 |
| ISHARES TR | MRGSTR MD CP GRW | 304 | $228,344 | 3,462 | 0.00 | 0.00 | 3,114 | 894.83 | 03-31-2024 |
