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 |
---|---|---|---|---|---|---|---|---|---|
Vertex Pharmaceutica | COM | 651 | $82,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Check PT Software F | COM | 652 | $81,000 | 530 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Pultegroup Inc | COM | 653 | $81,000 | 782 | 0.00 | 0.00 | 773 | 8588.89 | 12-31-2023 |
SPDR Portfolio DVLPD WRLD Ex-US ETF | EX TRD EQ FD | 654 | $80,000 | 2,351 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |