Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Hartford Finl SVC GP | COM | 351 | $526,000 | 6,500 | 0.01 | 0.01 | -75 | -1.14 | 12-31-2023 |
| National Retail Properties Inc | COM | 352 | $525,000 | 12,100 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Liberty Broadband Co Class C | COM | 353 | $523,000 | 6,453 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Black Stone Minerals LP | COM | 354 | $519,000 | 32,746 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
