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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | Stock | 2051 | $0 | 0 | 0.00 | 0.00 | -9 | -100.00 | 12-31-2021 |
XENCOR INC COM | Stock | 2052 | $0 | 22 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
WORKHORSE GROUP INC COM NEW | Stock | 2053 | $0 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
WHIRLPOOL CORP COM | Stock | 2054 | $0 | 0 | 0.00 | 0.00 | -8 | -100.00 | 12-31-2021 |