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 |
|---|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | Stock | 1801 | $2,000 | 136 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| CARDINAL HEALTH INC | Stock | 1802 | $2,000 | 51 | 0.00 | 0.00 | -47 | -47.96 | 12-31-2021 |
| BROWN FORMAN CORP CL B | Stock | 1803 | $2,000 | 35 | 0.00 | 0.00 | -4 | -10.26 | 12-31-2021 |
| BROOKLINE CAP ACQUISITION CORP COM | Stock | 1804 | $2,000 | 290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
