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Bartlett & Co. LLC Current Holdings: USA Funds

Bartlett & Co. LLC current holdings: USA Funds

Bartlett & Co. LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are Prairie Shores Incratxxx Escrow Pending, Soligor Intl Com.

  • Prairie Shores Incratxxx Escrow Pending: Country of operation —; Class EX TRD EQ FD; Shares 19; Value $0.
  • Soligor Intl Com: Country of operation —; Class EX TRD EQ FD; Shares 105; Value $0.

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
Prairie Shores Incratxxx Escrow Pending
CUSIP 739ESC010
EX TRD EQ FD19$02023-12-312024-01-08
Soligor Intl Com
CUSIP 834224107
EX TRD EQ FD105$02023-12-312024-01-08

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