Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
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 |