Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARNEGIE CAPITAL ASSET MANAGEMENT LLC | 08-04-2023 | 06-30-2023 | 495 | 2,702,998,720 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 351 | $764,573 | 6,834 | 0.00 | 0.06 | -7,141 | -51.10 | 06-30-2023 |
| CF INDS HLDGS INC | COM | 352 | $753,302 | 10,851 | 0.00 | 10,851 | +Inf | 06-30-2023 | |
| DOW INC | COM | 353 | $747,187 | 14,029 | 0.00 | 0.02 | 4,033 | 40.35 | 06-30-2023 |
| CATERPILLAR INC | COM | 354 | $741,103 | 3,012 | 0.00 | 0.02 | 805 | 36.47 | 06-30-2023 |
