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 |
---|---|---|---|---|---|---|---|---|---|
Carmax Inc | COM | 701 | $66,000 | 845 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Gold Fields LTD ADR | ADR | 702 | $66,000 | 4,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
iShares Morningstar Mid Cap Growth ETF | EX TRD EQ FD | 703 | $65,000 | 1,002 | 0.00 | 1,002 | +Inf | 12-31-2023 | |
iShares Core 1 5 Year Usd Bond ETF | ETF FI | 704 | $65,000 | 1,360 | 0.00 | 0.00 | 10 | 0.74 | 12-31-2023 |