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 |
---|---|---|---|---|---|---|---|---|---|
Equinix Inc | COM | 951 | $23,000 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
Bloom Energy Corp A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Banco Bradesco S.A. New Spon ADR | ADR | 953 | $23,000 | 6,376 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Schwab Fundamental Intl SM Co ETF | EX TRD EQ FD | 954 | $22,000 | 635 | 0.00 | 0.00 | -176 | -21.70 | 12-31-2023 |