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 |
---|---|---|---|---|---|---|---|---|---|
First Trust Senior Loan ETF | ETF FI | Liquidated | $25,184 | 545 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Brookfield Renewable C F Class A | COM | Liquidated | $25,184 | 1,025 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares JPMorgan USD Emerg Mar | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 14.35 | 12-31-2021 |
Wolters Kluwers Spon | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |