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
ROGERS COMMUNICATIONS INC Stock 1251 $14,000 301 0.00 0.00 53 21.37 12-31-2021
ORAMED PHARMACEUTICALS INC COM NEW Stock 1252 $14,000 1,000 0.00 0.00 -1,000 -50.00 12-31-2021
JOHN BEAN TECHNOLOGIES CORP COM Stock 1253 $14,000 92 0.00 92 +Inf 12-31-2021
IRHYTHM TECHNOLOGIES INC COM Stock 1254 $14,000 120 0.00 0.00 0 0.00 12-31-2021
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