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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FS KKR CAP CORP COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 88 | 1.77 | 12-31-2023 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BAXTER INTL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -3.69 | 12-31-2023 |
