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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 151 | $4,765,406 | 186,440 | 0.00 | 0.30 | -31,240 | -14.35 | 06-30-2023 |
| ISHARES TR | IBONDS 23 TRM TS | 152 | $4,761,659 | 191,925 | 0.00 | 191,925 | +Inf | 06-30-2023 | |
| MARATHON PETE CORP | COM | 153 | $4,605,117 | 39,495 | 0.00 | 0.01 | 35,198 | 819.13 | 06-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 154 | $4,592,909 | 216,953 | 0.00 | 0.65 | -568,266 | -72.37 | 06-30-2023 |
