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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR SR FLTG RATE INCOME F COM | CEF | Liquidated | $0 | 0 | 0.00 | 3,180 | +Inf | 12-31-2023 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 761 | 400.53 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
