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 |
---|---|---|---|---|---|---|---|---|---|
SPDR Portfolio Total Stock Market ETF | EX TRD EQ FD | 1051 | $15,000 | 262 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Monroe Capital Corp | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
iShares Ibonds Dec 2028 Term ETF | ETF FI | 1053 | $15,000 | 600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BlackRock Corporate High | ETF FI | 1054 | $15,000 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |