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 |
|---|---|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -90 | -52.94 | 12-31-2023 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 426 | +Inf | 12-31-2023 | |
| ZOETIS INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARDINAL HEALTH INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -106 | -34.64 | 12-31-2023 |
