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
KT CORP SPONSORED ADR ADR 1751 $3,000 288 0.00 0.00 0 0.00 12-31-2021
INFOSYS LTD SPONSORED ADR ADR 1752 $3,000 149 0.00 0.00 0 0.00 12-31-2021
HOEGH LNG PARTNERS LP COM UNIT LTD Stock 1753 $2,000 600 0.00 600 +Inf 12-31-2021
GRAB HOLDINGS LIMITED CLASS A ORD Stock 1754 $2,000 400 0.00 400 +Inf 12-31-2021
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