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 |
---|---|---|---|---|---|---|---|---|---|
Worthington Inds Inc | COM | Liquidated | $62,977 | 1,012 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HF Sinclair Corp Com | COM | Liquidated | $62,724 | 1,039 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Carrefour SA ADR | ADR | 953 | $62,400 | 19,200 | 0.00 | 19,200 | +Inf | 09-30-2020 | |
Vornado Realt 5.25 PFD PFD Ser M | PFD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |