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 |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL SOUP CO | COM | 901 | $267,854 | 6,196 | 0.00 | 0.00 | 384 | 6.61 | 12-31-2023 |
OGE ENERGY CORP | COM | 902 | $266,866 | 7,640 | 0.00 | 0.00 | -299 | -3.77 | 12-31-2023 |
ETSY INC | COM | 903 | $266,817 | 3,292 | 0.00 | 3,292 | +Inf | 12-31-2023 | |
TAPESTRY INC | COM | 904 | $266,690 | 7,245 | 0.00 | 7,245 | +Inf | 12-31-2023 |