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 |
---|---|---|---|---|---|---|---|---|---|
CELANESE CORPORATION | Stock | 1651 | $4,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
BROADRIDGE FIN SOL | Stock | 1652 | $4,000 | 25 | 0.00 | 0.00 | -11 | -30.56 | 12-31-2021 |
BIOCRYST PHARMACEUTICALS INC | Stock | 1653 | $4,000 | 294 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ARCONIC CORPORATION COM | Stock | 1654 | $4,000 | 120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |