Carnegie-Lake-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
162
Total Value
246402
Accession Number
0002043591-25-000003
Form Type
13F-HR
Manager Name
Carnegie-Lake-Advisors
Data Enrichment
92% identified
149 identified13 unidentified

Holdings

162 positions • $246.4K total value
Manager:
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Page 9 of 9
PROSPECT CAPITAL CORP
Shares:12.8K
Value:$52.0K
% of Portfolio:21.1% ($52.0K/$246.4K)
Vaxart, Inc.
Shares:10.0K
Value:$4.0K
% of Portfolio:1.6% ($4.0K/$246.4K)