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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 551 | $257,302 | 2,872 | 0.00 | 0.01 | 1,464 | 103.98 | 06-30-2023 |
| GALLAGHER ARTHUR J & CO | COM | 552 | $255,067 | 1,161 | 0.00 | 1,161 | +Inf | 06-30-2023 | |
| ISHARES TR | GLOB HLTHCRE ETF | 553 | $254,970 | 3,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
| ARK ETF TR | GENOMIC REV ETF | 554 | $251,073 | 7,365 | 0.00 | 0.07 | -11,283 | -60.51 | 06-30-2023 |
