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 |
---|---|---|---|---|---|---|---|---|---|
Siemens A G F Sponsored ADR | ADR | 901 | $27,000 | 287 | 0.00 | 0.00 | -56 | -16.33 | 12-31-2023 |
Sanofi S A F Sponsored ADR | ADR | 902 | $27,000 | 540 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Western Ast Infltn Link | ETF FI | 903 | $26,000 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BlackRock Limited Durati | ETF FI | 904 | $26,000 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |