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 |
---|---|---|---|---|---|---|---|---|---|
Mid-America Apartment Communities Inc | COM | 551 | $143,000 | 1,050 | 0.00 | 0.00 | -35 | -3.23 | 12-31-2023 |
First Trust Value Line Dividend ETF | EX TRD EQ FD | 552 | $142,000 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
Vanguard Long Term Government Bond | ETF FI | 553 | $142,000 | 2,290 | 0.00 | 0.00 | 2,258 | 7056.25 | 12-31-2023 |
Vanguard Value ETF | EX TRD EQ FD | 554 | $140,000 | 936 | 0.00 | 0.00 | -41 | -4.20 | 12-31-2023 |