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 |
---|---|---|---|---|---|---|---|---|---|
Norwegian Cruise Lin F | COM | 1501 | $2,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Bunge Limited SHS | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 | |
Viacomcbs Inc CL B | COM | 1503 | $2,000 | 114 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Snap Inc Class A | COM | 1504 | $2,000 | 103 | 0.00 | 0.00 | 3 | 3.00 | 12-31-2023 |