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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

CTA.PB holding history

EIDP, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTA.PB overviewAll 13F holders of CTA.PBFull Q4 2023 holdings

Shares (Q4 2023)
300
Value
$21.0K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2022
Holdings of CTA.PB by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023300$21.0K<0.1%00.0%UnchangedHolders
Q3 2023300$23.0K<0.1%00.0%UnchangedHolders
Q2 2023300$25.0K<0.1%00.0%UnchangedHolders
Q1 2023300$28.0K<0.1%−192−39.0%ReducedHolders
Q4 2022492$38.0K<0.1%00.0%UnchangedHolders
Q3 2022492$50.0K<0.1%00.0%UnchangedHolders
Q2 2022492$56.0K<0.1%00.0%UnchangedHolders
Q1 2022492$48.0K<0.1%+492NewHolders