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 |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 1000 Value ETF | EX TRD EQ FD | 401 | $362,000 | 2,185 | 0.01 | 0.01 | 138 | 6.74 | 12-31-2023 |
Flextronics Intl LTD Ord SHS | COM | 402 | $359,000 | 11,700 | 0.01 | 0.01 | -5,250 | -30.97 | 12-31-2023 |
Draftkings Inc New Class A | COM | 403 | $359,000 | 10,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
F M C Corp | COM | 404 | $351,000 | 5,487 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |