Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 216 | 996,607,855 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWN CASTLE INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -329 | -85.90 | 12-31-2023 |
OMNICOM GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -109 | -62.29 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -50.00 | 12-31-2023 |
BOSTON SCIENTIFIC CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -326 | -78.18 | 12-31-2023 |