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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 601 | $481,449 | 1,744 | 0.00 | 1,744 | +Inf | 12-31-2023 | |
| WINGSTOP INC | COM | 602 | $481,088 | 1,875 | 0.00 | 0.00 | 316 | 20.27 | 12-31-2023 |
| ISHARES TR | CALIF MUN BD ETF | 603 | $480,902 | 8,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PUBLIC STORAGE | COM | 604 | $480,680 | 1,576 | 0.00 | 0.00 | 88 | 5.91 | 12-31-2023 |
