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 |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 601 | $214,776 | 2,434 | 0.00 | 0.03 | -5,148 | -67.90 | 06-30-2023 |
| JEFFERIES FINL GROUP INC | COM | 602 | $213,781 | 6,445 | 0.00 | 0.01 | -262 | -3.91 | 06-30-2023 |
| TRANSDIGM GROUP INC | COM | 603 | $213,707 | 239 | 0.00 | 0.01 | -125 | -34.34 | 06-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 604 | $213,554 | 3,400 | 0.00 | 3,400 | +Inf | 06-30-2023 |
