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 |
---|---|---|---|---|---|---|---|---|---|
Vinci ADR Each Repr | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Freshpet Inc | COM | Liquidated | $0 | 0 | 0.00 | 41 | +Inf | 03-31-2022 | |
Nordea BK Abp Sponsored Ads | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Broadcom Ltd F | COM | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 03-31-2018 |