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 |
---|---|---|---|---|---|---|---|---|---|
ICON PLC | SHS | 301 | $1,237,016 | 4,370 | 0.00 | 0.00 | 2,658 | 155.26 | 12-31-2023 |
NORTHROP GRUMMAN CORP | COM | 302 | $1,224,320 | 2,615 | 0.00 | 0.00 | 894 | 51.95 | 12-31-2023 |
CHUBB LIMITED | COM | 303 | $1,204,354 | 5,329 | 0.00 | 0.00 | 1,093 | 25.80 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 304 | $1,197,174 | 40,957 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |