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 |
---|---|---|---|---|---|---|---|---|---|
Qbe Insurance Group | COM | Liquidated | $0 | 0 | 0.00 | 516 | +Inf | 03-31-2022 | |
Vishay Precision Group | COM | 1952 | $4,310 | 122 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Covetrus Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
Aphria Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |