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 |
---|---|---|---|---|---|---|---|---|---|
Acco Brands Corp | COM | Liquidated | $1,055 | 188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP Paribas | ADR | 2302 | $1,047 | 44 | 0.00 | 44 | +Inf | 03-31-2019 | |
Cellnex Telecom Sau | COM | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 03-31-2022 | |
Pershing Square T 25 WTS Warrants Exp 07/24/25 | WT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2022 |