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 Core S&P Small Cap ETF | EX TRD EQ FD | 51 | $36,357,000 | 331,255 | 0.59 | 0.56 | -238 | -0.07 | 12-31-2023 |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | COM | 52 | $34,335,000 | 6,300 | 0.56 | 0.60 | 0 | 0.00 | 12-31-2023 |
Nestle S A F Sponsored ADR | ADR | 53 | $33,761,000 | 294,004 | 0.55 | 0.61 | -4,971 | -1.66 | 12-31-2023 |
SPDR S&P Midcap 400 ETF | EX TRD EQ FD | 54 | $31,906,000 | 62,051 | 0.52 | 0.35 | 18,930 | 43.90 | 12-31-2023 |