Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNCKER STREETT & CO INC | 04-22-2024 | 03-31-2024 | 477 | 506,513,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | UNIT | 401 | $33,995 | 1,965 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | ISHARES SEMICDTR | 402 | $33,888 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 403 | $33,868 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALIGN TECHNOLOGY INC | COM | 404 | $33,120 | 101 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
