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 |
---|---|---|---|---|---|---|---|---|---|
PENUMBRA INC | COM | 951 | $250,787 | 997 | 0.00 | 0.00 | -47 | -4.50 | 12-31-2023 |
SHOPIFY INC | CL A | 952 | $250,526 | 3,216 | 0.00 | 3,216 | +Inf | 12-31-2023 | |
HUBSPOT INC | COM | 953 | $250,214 | 431 | 0.00 | 431 | +Inf | 12-31-2023 | |
UNITED AIRLS HLDGS INC | COM | 954 | $249,334 | 6,043 | 0.00 | 0.00 | 977 | 19.29 | 12-31-2023 |