Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDS | TAX EXEMPT BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,763 | -26.62 | 12-31-2023 |
CMS ENERGY CORP | COM | 1002 | $233,348 | 4,018 | 0.00 | 0.00 | -79 | -1.93 | 12-31-2023 |
ISHARES SILVER TR | ISHARES | 1003 | $233,046 | 10,700 | 0.00 | 0.00 | -1,546 | -12.62 | 12-31-2023 |
TOTALENERGIES SE | SPONSORED ADS | 1004 | $232,395 | 3,449 | 0.00 | 3,449 | +Inf | 12-31-2023 |