Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARTLETT & CO LLC 01-08-2024 12-31-2023 1277 6,160,097,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Martin Marietta Matr COM 251 $1,349,000 2,708 0.02 0.02 17 0.63 12-31-2023
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 252 $1,319,000 9,625 0.02 0.02 0 0.00 12-31-2023
iShares MSCI Emerging Markets ETF EX TRD EQ FD 253 $1,309,000 32,533 0.02 0.02 0 0.00 12-31-2023
Teck Resources LTD F Class B COM 254 $1,288,000 30,218 0.02 0.02 -798 -2.57 12-31-2023
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