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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREASURY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MCCORMICK & CO INC COM NON VTG | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ILLINOIS TOOL WKS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -8.43 | 12-31-2023 |