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 |
---|---|---|---|---|---|---|---|---|---|
Quanta Services Inc | COM | 601 | $108,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
First Finl Bancorp | COM | 602 | $108,000 | 4,446 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Vanguard Mid Cap Growth ETF | EX TRD EQ FD | 603 | $106,000 | 481 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Astrazeneca PLC F Sponsored ADR | ADR | 604 | $106,000 | 1,579 | 0.00 | 0.00 | 787 | 99.37 | 12-31-2023 |