Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUNCKER STREETT & CO INC | 04-22-2024 | 03-31-2024 | 477 | 506,513,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 501 | $14,531 | 140 | 0.00 | 140 | +Inf | 03-31-2024 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 502 | $14,367 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYNCHRONY FINANCIAL | COM | 503 | $14,186 | 329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WHEATON PRECIOUS METALS CORP | COM | 504 | $14,139 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |