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 |
---|---|---|---|---|---|---|---|---|---|
ZIMVIE INC | COM | 601 | $3,589 | 218 | 0.00 | 0.00 | -5 | -2.24 | 03-31-2024 |
THE TRADE DESK INC | COM CL A | 602 | $3,497 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WABTEC | COM | 603 | $3,351 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COINBASE GLOBAL INC | COM CL A | 604 | $3,181 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |