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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 51 | $1,582,266 | 202,595 | 0.00 | 0.00 | 4,289 | 2.16 | 03-31-2024 |
| EMCOR GROUP INC | COM | 52 | $1,571,488 | 4,725 | 0.00 | 4,725 | +Inf | 03-31-2024 | |
| ARISTA NETWORKS INC | COM | 53 | $1,560,207 | 6,356 | 0.00 | 0.00 | -1,978 | -23.73 | 03-31-2024 |
| CATERPILLAR INC | COM | 54 | $1,534,242 | 4,290 | 0.00 | 0.00 | 84 | 2.00 | 03-31-2024 |
