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 |
---|---|---|---|---|---|---|---|---|---|
Cohen Steers REIT Prefer | ETF FI | 201 | $2,162,000 | 106,750 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
Texas Instruments | COM | 202 | $2,121,000 | 12,354 | 0.03 | 0.03 | 115 | 0.94 | 12-31-2023 |
Energy Select Sector SPDR ETF | EX TRD EQ FD | 203 | $2,076,000 | 24,710 | 0.03 | 0.00 | 22,075 | 837.76 | 12-31-2023 |
Charles Schwab Corp | COM | 204 | $2,076,000 | 29,854 | 0.03 | 0.03 | 557 | 1.90 | 12-31-2023 |