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 |
---|---|---|---|---|---|---|---|---|---|
East West Bancorp Inc | COM | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 03-31-2018 | |
Neogen Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 90 | +Inf | 09-30-2023 |
GFL Environmental Inc F | COM | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 03-31-2022 | |
J P Morgan Nasdaq EQT PRM Inc ETF IV | EX TRD EQ FD | 2254 | $1,356 | 25 | 0.00 | 25 | +Inf | 03-31-2024 |