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 |
---|---|---|---|---|---|---|---|---|---|
Stellantis N V F | COM | 1601 | $12,406 | 625 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DWS Municipal Income CF | ETF FI | 1602 | $12,377 | 1,307 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Bio-Techne Corp Com | COM | 1603 | $12,324 | 172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Pacer US Small Cap Cash Cows 100 ETF | EX TRD EQ FD | 1604 | $12,225 | 280 | 0.00 | 0.00 | -85 | -23.29 | 06-30-2024 |