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 |
|---|---|---|---|---|---|---|---|---|---|
| VMWARE INC CL A COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.20 | 12-31-2023 |
| ORGANON & CO COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 7.37 | 12-31-2023 |
| S&P GLOBAL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 22.58 | 12-31-2023 |
| ARK INNOVATION ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 133.33 | 12-31-2023 |
