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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 401 | $550,192 | 4,486 | 0.00 | 0.01 | 1,348 | 42.96 | 06-30-2023 |
| UNILEVER PLC | SPON ADR NEW | 402 | $548,413 | 10,520 | 0.00 | 0.02 | 326 | 3.20 | 06-30-2023 |
| STARWOOD PPTY TR INC | COM | 403 | $544,170 | 28,050 | 0.00 | 0.03 | -5,750 | -17.01 | 06-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 404 | $540,629 | 11,707 | 0.00 | 0.02 | 2,522 | 27.46 | 06-30-2023 |
