Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBRIDGE CAPITAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 216 | 996,607,855 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STURM RUGER & CO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 238 | +Inf | 12-31-2023 | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 124 | +Inf | 12-31-2023 |
