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 |
---|---|---|---|---|---|---|---|---|---|
Invesco S&P Smallcap Information Technology | EX TRD EQ FD | Liquidated | $9,048 | 195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Bancfirst Corp | COM | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 03-31-2022 | |
Owens Illinois Inc | COM | 1703 | $9,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
Liberty Media Corp | COM | 1704 | $8,987 | 153 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |