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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Energy ETF | EX TRD EQ FD | 1301 | $5,000 | 41 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JPMorgan Diversified Return US Mid Cap Equity ETF | EX TRD EQ FD | 1302 | $5,000 | 59 | 0.00 | 0.00 | 57 | 2850.00 | 12-31-2023 |
iShares Silver Trust ETF IV | EX TRD EQ FD | 1303 | $5,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Invesco S&P Smallcap 600 Rev ETF | EX TRD EQ FD | 1304 | $5,000 | 117 | 0.00 | 0.00 | 111 | 1850.00 | 12-31-2023 |