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 |
---|---|---|---|---|---|---|---|---|---|
Etfmg Prime Cyber Security ETF | EX TRD EQ FD | 901 | $69,908 | 1,080 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KB Financial Group Inc ADR | ADR | 902 | $79,497 | 2,475 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2020 |
SPDR Portfolio Developed World | ETF | 903 | $68,790 | 2,351 | 0.00 | 2,351 | +Inf | 09-30-2020 | |
Gold Fields LTD ADR | ADR | 904 | $67,795 | 4,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |