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 |
---|---|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INC COM | Stock | 1301 | $12,000 | 140 | 0.00 | 140 | +Inf | 12-31-2021 | |
WATSCO INC COM | Stock | 1302 | $12,000 | 41 | 0.00 | 0.00 | -7 | -14.58 | 12-31-2021 |
TRANSUNION COM | Stock | 1303 | $12,000 | 105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
SNOWFLAKE INC CL A | Stock | 1304 | $12,000 | 35 | 0.00 | 0.00 | -1 | -2.78 | 12-31-2021 |