Carnegie Capital Asset Management, LLC
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,231,203 | 2,225 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $1,469,790 | 2,225 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $1,523,105 | 3,700 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,194,039 | 3,850 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,277,930 | 3,850 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $932,110 | 4,204 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $867,259 | 5,954 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $860,070 | 7,424 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,064,005 | 7,624 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $1,104,861 | 7,604 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $1,336,403 | 7,604 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $2,065,930 | 7,604 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $2,758,276 | 10,084 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $3,082,380 | 10,500 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $13,574,853 | 54,691 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $14,884,681 | 51,122 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $17,163,852 | 55,963 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $16,627,854 | 55,673 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $17,073,983 | 54,691 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $15,914,603 | 53,351 | Shares | Sole | 2021-04-12 |
| 2020-12-31 | $15,610,764 | 56,051 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $9,376,124 | 56,259 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $9,618,954 | 55,104 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $7,798,792 | 55,084 | Shares | Sole | 2020-05-08 |