Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBRIDGE CAPITAL MANAGEMENT INC | 07-09-2024 | 06-30-2024 | 88 | 234,372,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES FAMILY FD TREAS | MUTUAL FUNDS | 51 | $854,000 | 853,744 | 0.36 | 853,744 | +Inf | 06-30-2024 | |
| LABORATORY CORP AMER HLDGS COM | COM | Liquidated | $0 | 0 | 0.38 | 0.43 | 0 | 0.00 | 06-30-2024 |
| MOODYS CORP COM | COM | 53 | $842,000 | 2,000 | 0.36 | 0.35 | 0 | 0.00 | 06-30-2024 |
| LABORATORY CORP AMER HLDGS COM | COM | 54 | $788,000 | 3,870 | 0.34 | 3,870 | +Inf | 06-30-2024 |
