Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMorgan International BOND Opport ETF | ETF FI | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -71.43 | 06-30-2024 |
| T-Mobile US Inc-Rights | WT | 2502 | $92 | 548 | 0.00 | 548 | +Inf | 06-30-2020 | |
| Lynas Corp LTD Sponsored ADR | ADR | 2503 | $83 | 50 | 0.00 | 50 | +Inf | 09-30-2020 | |
| Vuzix Corp | COM | 2504 | $74 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
