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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 101 | $8,483,439 | 447,792 | 0.00 | 0.10 | 329,929 | 279.93 | 06-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 102 | $8,478,748 | 38,490 | 0.00 | 0.36 | -3,611 | -8.58 | 06-30-2023 |
| SPDR SER TR | S&P BIOTECH | 103 | $8,453,783 | 101,607 | 0.00 | 0.53 | -1,424 | -1.38 | 06-30-2023 |
| CLOUDFLARE INC | CL A COM | 104 | $8,451,687 | 129,290 | 0.00 | 129,290 | +Inf | 06-30-2023 |
