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 |
---|---|---|---|---|---|---|---|---|---|
Acco Brands Corp | COM | 1651 | $1,000 | 188 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Nano Dimension LTD Sponsored ADR New | ADR | 1652 | $1,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Valaris LTD 28 WTF Warrants Exp 04/29/28 | WT | 1653 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Pershing Square T 25 WTS Pending Receipt Of New | WT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |