Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bellring Brands Inc New Com | COM | 1401 | $4,000 | 74 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Avis Budget Group Inc Com | COM | 1402 | $4,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| American Software Inc CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Axa SA Spon ADR Each | ADR | 1404 | $4,000 | 129 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
