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