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 |
---|---|---|---|---|---|---|---|---|---|
Mettler Toledo International | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | +Inf | 06-30-2024 |
East Japan Railway Co ADR | ADR | 2302 | $1,316 | 82 | 0.00 | 82 | +Inf | 03-31-2019 | |
Fanuc LTD Unsponsored ADR | ADR | 2303 | $1,312 | 77 | 0.00 | 77 | +Inf | 03-31-2019 | |
BlackRock Science TCNLGY | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 67 | +Inf | 06-30-2024 |