Carnegie Capital Asset Management, LLC
CIK
0001511506
City
PEPPER PIKE
State / Country
OH
Holdings in RFM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,550 | 15,000 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $216,900 | 15,000 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $209,250 | 15,000 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $221,700 | 15,000 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $223,050 | 15,000 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $244,275 | 15,000 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $242,850 | 15,000 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $243,900 | 15,000 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $232,050 | 15,000 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $214,500 | 15,000 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $238,500 | 15,000 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $232,350 | 15,000 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $235,200 | 15,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $233,250 | 15,000 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $250,515 | 15,000 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $278,700 | 15,000 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $328,650 | 15,000 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $351,150 | 15,000 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $354,750 | 15,000 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $330,900 | 15,000 | Shares | Sole | 2021-04-12 |
| 2020-12-31 | $327,750 | 15,000 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $305,100 | 15,000 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $294,345 | 15,000 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $300,300 | 15,000 | Shares | Sole | 2020-05-08 |