Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Eaton Corp PLC F | COM | 101 | $9,722,000 | 40,384 | 0.16 | 0.16 | -1,105 | -2.66 | 12-31-2023 |
| iShares Core S&P 500 ETF | EX TRD EQ FD | 102 | $9,697,000 | 20,243 | 0.16 | 0.16 | 42 | 0.21 | 12-31-2023 |
| JPMorgan U.S. Quality Factor ETF | EX TRD EQ FD | 103 | $9,664,000 | 201,376 | 0.16 | 201,376 | +Inf | 12-31-2023 | |
| Vanguard Small Cap Growth ETF | EX TRD EQ FD | 104 | $9,638,000 | 39,312 | 0.16 | 0.15 | -360 | -0.91 | 12-31-2023 |
