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 |
---|---|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INC COM | Stock | 1401 | $9,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
PACCAR INC COM | Stock | 1402 | $9,000 | 116 | 0.00 | 0.00 | -3 | -2.52 | 12-31-2021 |
PPL CORP COM | Stock | 1403 | $9,000 | 324 | 0.00 | 0.00 | -459 | -58.62 | 12-31-2021 |
HUBSPOT INC COM | Stock | 1404 | $9,000 | 14 | 0.00 | 0.00 | 2 | 16.67 | 12-31-2021 |