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 |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 401 | $808,770 | 1,342 | 0.00 | 0.00 | 310 | 30.04 | 12-31-2023 |
| STIFEL FINL CORP | COM | 402 | $806,774 | 11,667 | 0.00 | 0.00 | 1,486 | 14.60 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 403 | $805,213 | 1,587 | 0.00 | 0.00 | -37 | -2.28 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 404 | $803,731 | 3,574 | 0.00 | 0.00 | 177 | 5.21 | 12-31-2023 |
