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 |
---|---|---|---|---|---|---|---|---|---|
PEOPLES BK BRIDGEPORT CN | Stock | 2101 | $0 | 29 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
PELOTON INTERACTIVE INC CL A COM | Stock | 2102 | $0 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
PNM RES INC COM | Stock | 2103 | $0 | 10 | 0.00 | 0.00 | -35 | -77.78 | 12-31-2021 |
PJT PARTNERS INC COM CL A | Stock | 2104 | $0 | 7 | 0.00 | 7 | +Inf | 12-31-2021 |