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 |
---|---|---|---|---|---|---|---|---|---|
Bank Rakyat Indonesia ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,440 | -97.26 | 03-31-2022 |
Avanos Medical Inc | COM | Liquidated | $1,732 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Tokyo Electron LTD F Sponsored ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Wisdomtree Equity Income ETF | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 09-30-2023 |