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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | 651 | $440,094 | 24,328 | 0.00 | 0.00 | -2,322 | -8.71 | 12-31-2023 |
| REPUBLIC SVCS INC | COM | 652 | $438,390 | 2,658 | 0.00 | 0.00 | -14 | -0.52 | 12-31-2023 |
| SNAP ON INC | COM | 653 | $436,727 | 1,512 | 0.00 | 0.00 | 723 | 91.63 | 12-31-2023 |
| VERISIGN INC | COM | 654 | $436,430 | 2,119 | 0.00 | 0.00 | 301 | 16.56 | 12-31-2023 |
