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 |
---|---|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INC | COM | 701 | $391,138 | 765 | 0.00 | 765 | +Inf | 12-31-2023 | |
REGAL REXNORD CORPORATION | COM | 702 | $389,589 | 2,632 | 0.00 | 0.00 | 567 | 27.46 | 12-31-2023 |
EASTMAN CHEM CO | COM | 703 | $388,473 | 4,325 | 0.00 | 0.00 | 1,341 | 44.94 | 12-31-2023 |
MARKEL GROUP INC | COM | 704 | $387,633 | 273 | 0.00 | 273 | +Inf | 12-31-2023 |