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 |
---|---|---|---|---|---|---|---|---|---|
Corning Inc | COM | 451 | $264,000 | 8,622 | 0.00 | 0.00 | 162 | 1.91 | 12-31-2023 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | EX TRD EQ FD | 452 | $258,000 | 684 | 0.00 | 0.00 | 84 | 14.00 | 12-31-2023 |
Palo Alto Networks Inc | COM | 453 | $257,000 | 869 | 0.00 | 0.00 | 429 | 97.50 | 12-31-2023 |
Amphenol Corp Class A | COM | 454 | $255,000 | 2,559 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |