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 |
|---|---|---|---|---|---|---|---|---|---|
| Kellogg Co | COM | 451 | $482,032 | 8,357 | 0.00 | 0.00 | 36 | 0.43 | 06-30-2024 |
| iShares Russell 3000 ETF | EX TRD EQ FD | 452 | $455,288 | 1,475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TG Therapeutics Inc. | COM | 453 | $444,750 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Veralto Corp | COM | 454 | $444,258 | 4,649 | 0.00 | 0.00 | -37 | -0.79 | 06-30-2024 |
