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 |
---|---|---|---|---|---|---|---|---|---|
RAMBUS INC DEL | COM | 801 | $316,135 | 4,632 | 0.00 | 0.00 | 173 | 3.88 | 12-31-2023 |
WEX INC | COM | 802 | $315,756 | 1,623 | 0.00 | 0.00 | -67 | -3.96 | 12-31-2023 |
TYLER TECHNOLOGIES INC | COM | 803 | $315,682 | 755 | 0.00 | 0.00 | 115 | 17.97 | 12-31-2023 |
MDU RES GROUP INC | COM | 804 | $313,138 | 15,815 | 0.00 | 0.00 | -394 | -2.43 | 12-31-2023 |