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 |
---|---|---|---|---|---|---|---|---|---|
Nvent Electric PLC F | COM | 851 | $81,666 | 1,066 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
iShares US Tech BRKTHRGH MLTSCTR ETF | EX TRD EQ FD | 852 | $78,237 | 1,552 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Cadence Design SYS | COM | 853 | $76,630 | 249 | 0.00 | 0.00 | 49 | 24.50 | 06-30-2024 |
Linde PLC F | COM | 854 | $73,281 | 167 | 0.00 | 0.00 | -10 | -5.65 | 06-30-2024 |