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 |
---|---|---|---|---|---|---|---|---|---|
TC Energy Corp F | COM | 801 | $44,000 | 1,113 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Lam Research Corp | COM | 802 | $44,000 | 55 | 0.00 | 0.00 | -8 | -12.70 | 12-31-2023 |
Gentex Corp | COM | 803 | $44,000 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
iShares Ibnd Dec 2030 TRM Cop ETF IV | ETF FI | 804 | $43,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |