13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 510 holding rows worth $2,325,333,890.
- Accession
- 0001085146-23-000309
- Filer
- CIK 1511506
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 510 entries on the cover page, a total value of $2,325,333,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,325,333,890 with VALUE read as dollars as filed, 13F file number 028-14398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,036 | $101,865 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,120 | $64,161 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,123 | $53,673 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $46,100 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,781 | $20,499 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,730 | $17,830 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 10,000 | $15,000 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,435 | $11,896 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $9,814 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,000 | $4,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000309 | this filing | 2023-01-24 | acceptance time not in the bulk data set |