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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Schwab Fundamental Intl SM Co ETF | EX TRD EQ FD | 1351 | $22,236 | 635 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Invesco Global Water ETF | EX TRD EQ FD | 1352 | $22,102 | 547 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Liberty Media Corp | COM | 1353 | $21,983 | 306 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
New Fortress Energy A Class A | COM | 1354 | $21,980 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |