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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 501 | $319,443 | 2,993 | 0.00 | 0.03 | -4,125 | -57.95 | 06-30-2023 |
| TEXAS INSTRS INC | COM | 502 | $318,448 | 1,769 | 0.00 | 0.02 | -332 | -15.80 | 06-30-2023 |
| DEVON ENERGY CORP NEW | COM | 503 | $318,416 | 6,587 | 0.00 | 6,587 | +Inf | 06-30-2023 | |
| FASTENAL CO | COM | 504 | $318,298 | 5,395 | 0.00 | 0.01 | 1,312 | 32.13 | 06-30-2023 |
