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 |
---|---|---|---|---|---|---|---|---|---|
Denali Therapeutics I N | COM | 851 | $33,000 | 1,500 | 0.00 | 0.01 | -23,300 | -93.95 | 12-31-2023 |
Cenovus Energy Inc F | COM | 852 | $33,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Centene Corp | COM | 853 | $33,000 | 452 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Capital One FC | COM | 854 | $33,000 | 248 | 0.00 | 0.00 | 218 | 726.67 | 12-31-2023 |