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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 451 | $20,428 | 742 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | U.S. PHARMA ETF | 452 | $20,369 | 300 | 0.00 | 0.00 | 200 | 200.00 | 03-31-2024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 453 | $19,524 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NICE LTD | SPONSORED ADR | 454 | $19,286 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
