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 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Munivest II CF | ETF FI | 1101 | $13,000 | 1,167 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Anteris Technologi Ordf | COM | 1102 | $13,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Stericycle Inc | COM | 1103 | $13,000 | 260 | 0.00 | 0.00 | -250 | -49.02 | 12-31-2023 |
| Saratoga Investment Corp | COM | 1104 | $13,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
