13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,006 holding rows worth $905,435,000 by the sum of the rows.
- Accession
- 0001600035-22-000002
- Filer
- CIK 1600035
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,068 entries on the cover page, a total value of $925,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,435,000 with VALUE read as thousands by filing date, 13F file number 028-16094. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $925,612,000, 2% more than the sum of the rows, $905,435,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C409 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600035-22-000003 | base | 2022-05-13 | acceptance time not in the bulk data set |