Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONTECITO BANK & TRUST | 10-16-2023 | 09-30-2023 | 391 | 426,720,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETF | Com | 251 | $284,778 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 252 | $283,357 | 2,795 | 0.00 | 0.00 | -50 | -1.76 | 09-30-2023 |
COGNIZANT TECH SOLUTIONS-A | Com | 253 | $281,121 | 4,150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COMCAST CORP-CLASS A | Com | 254 | $273,312 | 6,164 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |