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 |
---|---|---|---|---|---|---|---|---|---|
Campbell Soup Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Haleon PLC F Sponsored ADR | ADR | 1202 | $9,000 | 1,080 | 0.00 | 0.00 | -569 | -34.51 | 12-31-2023 |
GlaxoSmithKline PLC F Sponsored ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Goldman Sachs Group PFD Ser K | PFD | 1204 | $8,000 | 335 | 0.00 | 335 | +Inf | 12-31-2023 |