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 |
---|---|---|---|---|---|---|---|---|---|
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 |