Carnegie Capital Asset Management, LLC
CIK
0001511506
City
PEPPER PIKE
State / Country
OH
Holdings in RFMZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $379,800 | 30,000 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $391,500 | 30,000 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $379,200 | 30,000 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $402,600 | 30,000 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $402,000 | 30,000 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $435,000 | 30,000 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $424,200 | 30,000 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $420,900 | 30,000 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $393,000 | 30,000 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $369,600 | 30,000 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $431,400 | 30,000 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $405,000 | 30,000 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $405,900 | 30,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $397,500 | 30,000 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $436,200 | 30,000 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $492,000 | 30,000 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $595,800 | 30,000 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $607,800 | 30,000 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $612,300 | 30,000 | Shares | Sole | 2021-07-16 |