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 |
|---|---|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust Class A | COM | 501 | $190,000 | 10,922 | 0.00 | 0.00 | -1,200 | -9.90 | 12-31-2023 |
| Estee Lauder Co Inc Class A | COM | 502 | $187,000 | 1,269 | 0.00 | 0.00 | -200 | -13.61 | 12-31-2023 |
| Apollo Coml Real Estate Fin Inc Com | COM | 503 | $185,000 | 14,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Illumina Inc | COM | 504 | $182,000 | 1,283 | 0.00 | 0.00 | 58 | 4.73 | 12-31-2023 |
