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Bartlett & Co. LLC Current Holdings: Foreign Other Stocks

Bartlett & Co. LLC current holdings: Foreign Other Stocks

Bartlett & Co. LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are Schneider SA Ex Spie Batig SHS, Endeavour MNG PLC Ordf Canadian Shares, Nestle SA Ordf.

  • Schneider SA Ex Spie Batig SHS: Country of operation —; Class COM; Shares 310; Value $62.
  • Endeavour MNG PLC Ordf Canadian Shares: Country of operation —; Class COM; Shares 2,449; Value $55.
  • Nestle SA Ordf: Country of operation —; Class COM; Shares 138; Value $16.
  • Galaxy Digital HLDGS LTD Cad SHS: Country of operation —; Class COM; Shares 430; Value $4.

Form 13F-HR as filed (SEC CIK 1550075): quarter ended 2023-12-31, filed 2024-01-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Schneider SA Ex Spie Batig SHS
CUSIP F86921107
COM310$622023-12-312024-01-08
Endeavour MNG PLC Ordf Canadian Shares
CUSIP G3042J105
COM2,449$552023-12-312024-01-08
Nestle SA Ordf
CUSIP H57312649
COM138$162023-12-312024-01-08
Galaxy Digital HLDGS LTD Cad SHS
CUSIP G37092106
COM430$42023-12-312024-01-08

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