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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Preferred Income Sec ETF | ETF FI | 301 | $859,000 | 27,423 | 0.01 | 0.02 | -3,362 | -10.92 | 12-31-2023 |
| Conagra Brands Inc | COM | 302 | $859,000 | 30,062 | 0.01 | 0.02 | -4,295 | -12.50 | 12-31-2023 |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C | COM | 303 | $847,000 | 29,454 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Albemarle Corp | COM | 304 | $842,000 | 5,617 | 0.01 | 0.02 | -540 | -8.77 | 12-31-2023 |
