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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

CURLF holding history

Curaleaf Holdings, 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.

CURLF overviewAll 13F holders of CURLFFull Q4 2023 holdings

Shares (Q4 2023)
3,100
Value
$13.0K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2022
Holdings of CURLF by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20233,100$13.0K<0.1%+100+3.3%AddedHolders
Q3 20233,000$14.0K<0.1%00.0%UnchangedHolders
Q2 20233,000$9.00K<0.1%00.0%UnchangedHolders
Q1 20233,000$8.00K<0.1%+1,500+100.0%AddedHolders
Q4 20221,500$6.00K<0.1%00.0%UnchangedHolders
Q3 20221,500$7.00K<0.1%00.0%UnchangedHolders
Q2 20221,500$8.00K<0.1%00.0%UnchangedHolders
Q1 20221,500$11.0K<0.1%+1,500NewHolders