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 |
|---|---|---|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -21.28 | 12-31-2023 |
| GABELLI EQUITY TR INC COM | CEF | Liquidated | $0 | 0 | 0.00 | 383 | +Inf | 12-31-2023 | |
| PPG INDS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 400.00 | 12-31-2023 |
| EXTRA SPACE STORAGE INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 12-31-2023 |
