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 |
---|---|---|---|---|---|---|---|---|---|
Bank Of America 6.45PFD Due 12/15/66 | PFD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Thor Industries Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 206 | +Inf | 03-31-2022 |
WYNN Resorts | COM | Liquidated | $15,335 | 150 | 0.00 | 0.00 | -100 | -40.00 | 03-31-2024 |
Granite Construction Inc | COM | 1504 | $15,310 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2020 |