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 |
---|---|---|---|---|---|---|---|---|---|
UniCredit S.p.A. ADR | ADR | 2201 | $2,002 | 314 | 0.00 | 314 | +Inf | 03-31-2019 | |
Goldman Sachs Activebeta Intl Equity ETF | EX TRD EQ FD | 2202 | $1,985 | 59 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Prudential PLC ADR | ADR | 2203 | $1,972 | 48 | 0.00 | 48 | +Inf | 03-31-2019 | |
SPDR S&P Emerging Asia Pacific | ETF | 2204 | $1,953 | 23 | 0.00 | 23 | +Inf | 03-31-2020 |