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 |
---|---|---|---|---|---|---|---|---|---|
Windstream Holdings Inc | COM | 2551 | $1 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
Weatherford Intl Warrants Exp | WT | 2552 | $0 | 2 | 0.00 | 2 | +Inf | 09-30-2020 | |
Preferred Apt Cmntys I Warrant | WT | 2553 | $0 | 125 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2020 |
Steadymed LTD CVR XXX CVR Pending Possible | COM | 2554 | $0 | 7,200 | 0.00 | 7,200 | +Inf | 03-31-2022 |