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 |
---|---|---|---|---|---|---|---|---|---|
Huntington Ingalls | COM | 1451 | $3,000 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Harley Davidson Inc | COM | 1452 | $3,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HCA Healthcare Inc | COM | 1453 | $3,000 | 11 | 0.00 | 0.00 | -309 | -96.56 | 12-31-2023 |
Gaming & Leisure PPTYS Inc Com | COM | 1454 | $3,000 | 70 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |