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 |
---|---|---|---|---|---|---|---|---|---|
PrairieSky Royalty LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
Genoil Inc Com | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2021 | |
Athene Holding Ltd | COM | 2403 | $301 | 7 | 0.00 | 7 | +Inf | 06-30-2019 | |
Icecure Medical LT Ordf | COM | Liquidated | $300 | 250 | 0.00 | 0.00 | 250 | +Inf | 03-31-2024 |