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 |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC COM | Stock | 1901 | $1,000 | 6 | 0.00 | 6 | +Inf | 12-31-2021 | |
MOHAWK INDS INC COM | Stock | 1902 | $1,000 | 8 | 0.00 | 0.00 | -109 | -93.16 | 12-31-2021 |
METALLA RTY & STREAMING LTD COM NEW | Stock | 1903 | $1,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
MARRONE BIO INNOVATIONS INC COM | Stock | 1904 | $1,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |