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 |
---|---|---|---|---|---|---|---|---|---|
Blackrock Munivest Fund | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
Worthington Steel Inc | COM | 1152 | $36,280 | 1,012 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cohen & Steers Quality Income RLTY FD Inc Com | EX TRD EQ FD | Liquidated | $36,240 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ampio Pharmaceutical | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |