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 |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 451 | $691,049 | 16,696 | 0.00 | 0.00 | 3,387 | 25.45 | 12-31-2023 |
DOW INC | COM | 452 | $688,478 | 12,554 | 0.00 | 0.00 | 490 | 4.06 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BF | 453 | $685,654 | 20,547 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL CARIBBEAN GROUP | COM | 454 | $685,115 | 5,291 | 0.00 | 0.00 | 42 | 0.80 | 12-31-2023 |