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 |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 451 | $408,487 | 14,941 | 0.00 | 0.02 | 9,141 | 157.60 | 06-30-2023 |
| ISHARES INC | MSCI EMRG CHN | 452 | $400,685 | 7,708 | 0.00 | 7,708 | +Inf | 06-30-2023 | |
| LAUDER ESTEE COS INC | CL A | 453 | $400,615 | 2,040 | 0.00 | 0.03 | -253 | -11.03 | 06-30-2023 |
| LABORATORY CORP AMER HLDGS | COM NEW | 454 | $396,505 | 1,643 | 0.00 | 0.02 | -352 | -17.64 | 06-30-2023 |
