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 |
|---|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 751 | $355,398 | 293 | 0.00 | 0.00 | -111 | -27.48 | 12-31-2023 |
| ISHARES TR | IBONDS DEC | 752 | $354,230 | 13,661 | 0.00 | 0.00 | 1,808 | 15.25 | 12-31-2023 |
| PROSHARES TR | INVT INT RT HG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLEX LTD | ORD | 754 | $352,179 | 11,562 | 0.00 | 11,562 | +Inf | 12-31-2023 |
