Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW COM | Stock | 1101 | $22,000 | 485 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 1102 | $22,000 | 194 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 1103 | $22,000 | 124 | 0.00 | 0.00 | -8 | -6.06 | 12-31-2021 |
| ROBERT HALF INTL INC COM | Stock | 1104 | $22,000 | 203 | 0.00 | 0.00 | -662 | -76.53 | 12-31-2021 |
