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Disclosery

13F-HR filed by DUNCKER STREETT & CO INC

DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 503 holding rows worth $447,144,203.

Accession
0001580642-23-003726
Filer
CIK 1020585
Filed
2023-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 503 entries on the cover page, a total value of $447,144,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,144,203 with VALUE read as dollars as filed, 13F file number 028-05748. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NIO INC SPON ADS62914V106ADR10$97dollars as filed
INVITAE CORP46185L103COM53$60dollars as filed
STITCH FIX INC860897107COM CL A4$15dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-23-003726this filing2023-07-20acceptance time not in the bulk data set