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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC | COM | 501 | $605,199 | 2,526 | 0.00 | 0.00 | 368 | 17.05 | 12-31-2023 |
| WORTHINGTON STL INC | COM SHS | 502 | $604,797 | 21,523 | 0.00 | 21,523 | +Inf | 12-31-2023 | |
| JABIL INC | COM | 503 | $602,858 | 4,732 | 0.00 | 0.00 | 36 | 0.77 | 12-31-2023 |
| FIRST SOLAR INC | COM | 504 | $602,120 | 3,495 | 0.00 | 0.00 | -275 | -7.29 | 12-31-2023 |
