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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 351 | $999,691 | 2,560 | 0.00 | 0.00 | 13 | 0.51 | 12-31-2023 |
MICRON TECHNOLOGY INC | COM | 352 | $998,650 | 11,702 | 0.00 | 0.00 | 476 | 4.24 | 12-31-2023 |
EMCOR GROUP INC | COM | 353 | $993,716 | 4,613 | 0.00 | 0.00 | 400 | 9.49 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 354 | $988,411 | 3,157 | 0.00 | 0.00 | 619 | 24.39 | 12-31-2023 |