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 |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC | COM | 1101 | $211,775 | 745 | 0.00 | 745 | +Inf | 12-31-2023 | |
FLUOR CORP NEW | COM | 1102 | $211,675 | 5,404 | 0.00 | 5,404 | +Inf | 12-31-2023 | |
EQUITY RESIDENTIAL | SH BEN INT | 1103 | $211,527 | 3,459 | 0.00 | 3,459 | +Inf | 12-31-2023 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1104 | $211,297 | 2,475 | 0.00 | 2,475 | +Inf | 12-31-2023 |