Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | 03-09-2024 | 03-31-2024 | 1130 | 6,499,609,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Rockwell Collins Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2020 | |
Royal Gold Inc | COM | Liquidated | $140,082 | 1,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Fortrea HLDGS Inc | COM | 703 | $139,968 | 3,487 | 0.00 | 0.00 | -5,933 | -62.98 | 03-31-2024 |
Bank Montreal Que F | COM | Liquidated | $139,682 | 1,430 | 0.00 | 0.00 | 100 | 7.52 | 03-31-2024 |