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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.61 | 12-31-2023 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KENVUE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 281 | +Inf | 12-31-2023 |