Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X CYBERSECURITY ETF | ETF | 1151 | $20,000 | 629 | 0.00 | 0.00 | -669 | -51.54 | 12-31-2021 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | 1152 | $19,000 | 168 | 0.00 | 0.00 | -20 | -10.64 | 12-31-2021 |
CREE INC | Stock | 1153 | $19,000 | 171 | 0.00 | 171 | +Inf | 12-31-2021 | |
WESCO INTL INC COM | Stock | 1154 | $19,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |