Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | 03-09-2024 | 03-31-2024 | 1130 | 6,499,609,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
O Reilly Automotive | COM | Liquidated | $55,315 | 49 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Nippon Telegraph & Telephone C | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -5.00 | 12-31-2021 |
Masterbrand Inc | COM | 1003 | $54,815 | 2,925 | 0.00 | 0.00 | -125 | -4.10 | 03-31-2024 |
RPM Intl Inc | COM | Liquidated | $54,598 | 459 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |