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 |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI Malaysia ETF | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2022 | |
ONE Gas Inc | COM | 2352 | $632 | 7 | 0.00 | 7 | +Inf | 06-30-2019 | |
iShares MSCI Malaysia (Free) E | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
Micro Focus International PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -52.17 | 12-31-2021 |