Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GARMIN LTD | SHS | 201 | $2,036,331 | 15,842 | 0.00 | 0.00 | 285 | 1.83 | 12-31-2023 |
| BANK OZK LITTLE ROCK ARK | COM | 202 | $2,016,110 | 40,460 | 0.00 | 0.00 | 3,729 | 10.15 | 12-31-2023 |
| RLI CORP | COM | 203 | $2,014,030 | 15,129 | 0.00 | 0.00 | -144 | -0.94 | 12-31-2023 |
| CDW CORP | COM | 204 | $2,005,196 | 8,821 | 0.00 | 0.00 | -29 | -0.33 | 12-31-2023 |
