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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | 301 | $1,199,718 | 9,095 | 0.00 | 0.08 | 978 | 12.05 | 06-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 302 | $1,180,696 | 14,618 | 0.00 | 14,618 | +Inf | 06-30-2023 | |
| RESMED INC | COM | 303 | $1,164,605 | 5,330 | 0.00 | 0.05 | -310 | -5.50 | 06-30-2023 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 304 | $1,148,198 | 24,719 | 0.00 | 24,719 | +Inf | 06-30-2023 |
