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 |
---|---|---|---|---|---|---|---|---|---|
Calamos Strategic Total Return FD Com SH Ben Int | EX TRD EQ FD | 1351 | $4,000 | 270 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
iShares 20 PLS Year Treasury BND ETF | ETF FI | 1352 | $4,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
John Hancock Preferred Income III | ETF FI | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Fiverr Interntnl LTD F | COM | 1354 | $4,000 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |