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 |
---|---|---|---|---|---|---|---|---|---|
Arch Indices Voi Abslte Inc ETF | EX TRD EQ FD | 1651 | $10,652 | 400 | 0.00 | 400 | +Inf | 06-30-2024 | |
BT Group Inc | COM | 1652 | $10,609 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
O-I Glass Inc | COM | 1653 | $10,590 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2020 | |
Vaneck High Yield Muni ETF | ETF FI | 1654 | $10,433 | 202 | 0.00 | 202 | +Inf | 06-30-2024 |