Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E Corp Com NPV | COM | Liquidated | $3,723 | 222 | 0.00 | 0.00 | 22 | 11.00 | 03-31-2024 |
| Fortis Inc F | COM | Liquidated | $3,714 | 94 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Datadog Inc Class A | COM | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 03-31-2022 | |
| Fidelity MSCI Infor Tech Indx ETF IV | EX TRD EQ FD | 2004 | $3,688 | 30 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
