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 |
---|---|---|---|---|---|---|---|---|---|
Hillman Solutions | COM | Liquidated | $0 | 0 | 0.00 | 928 | +Inf | 03-31-2022 | |
WisdomTree US Quality Dividend | ETF | 1752 | $8,015 | 206 | 0.00 | 206 | +Inf | 03-31-2020 | |
Flowserve Corp. | COM | Liquidated | $7,994 | 200 | 0.00 | 0.00 | 200 | +Inf | 09-30-2023 |
Exlservice Holdings Inc Com | COM | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 03-31-2022 |