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 |
---|---|---|---|---|---|---|---|---|---|
FREQUENCY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 552 | $7,888 | 66 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 553 | $7,242 | 255 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 554 | $7,097 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |