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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 51 | $2,961,797 | 23,168 | 0.00 | 0.00 | -1,232 | -5.05 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 52 | $2,915,274 | 26,765 | 0.00 | 0.00 | -1,992 | -6.93 | 03-31-2024 |
| PEPSICO INC | COM | 53 | $2,909,347 | 16,624 | 0.00 | 0.00 | -237 | -1.41 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 54 | $2,828,818 | 52,163 | 0.00 | 0.00 | -3,839 | -6.86 | 03-31-2024 |
