Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO WEALTH MANAGEMENT LLC | 06-12-2024 | 06-30-2024 | 1139 | 6,590,673,951 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Morningstar Mid Cap Growth ETF | EX TRD EQ FD | 1251 | $27,100 | 400 | 0.00 | 0.00 | -110 | -21.57 | 06-30-2024 |
| FS KKR Capital Corp II | COM | 1252 | $31,787 | 2,083 | 0.00 | 2,083 | +Inf | 09-30-2020 | |
| Schwab Fundamental US Small Com ETF | EX TRD EQ FD | 1253 | $26,794 | 486 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WK Kellogg Co-Wi | COM | 1254 | $26,550 | 1,613 | 0.00 | 0.00 | -41 | -2.48 | 06-30-2024 |
