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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Mega Cap Growth ETF | EX TRD EQ FD | Liquidated | $82,544 | 288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Select Sector Industrial SPDR ETF | EX TRD EQ FD | Liquidated | $82,504 | 655 | 0.00 | 0.00 | -735 | -52.88 | 03-31-2024 |
Infineon Technologies AG ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
PowerShares Water Resources | ETF | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 03-31-2018 |