Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARTLETT & CO LLC 01-08-2024 12-31-2023 1277 6,160,097,000
Institutional Holdings
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
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