Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Affiliated Managers | COM | 1001 | $19,000 | 125 | 0.00 | 125 | +Inf | 12-31-2023 | |
Pacer US Small Cap Cash Cows 100 ETF | EX TRD EQ FD | 1002 | $18,000 | 365 | 0.00 | 0.00 | 361 | 9025.00 | 12-31-2023 |
iShares Global Clean Energy ETF | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 947 | 378.80 | 12-31-2023 |
iShares Dow Jones US Real Estate ETF | EX TRD EQ FD | 1004 | $18,000 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |