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 |
|---|---|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC COM | Stock | 2151 | $0 | 2 | 0.00 | 0.00 | -7 | -77.78 | 12-31-2021 |
| GENTEX CORP COM | Stock | 2152 | $0 | 2 | 0.00 | 0.00 | -1,064 | -99.81 | 12-31-2021 |
| GARRETT MOTION INC COM | Stock | 2153 | $0 | 89 | 0.00 | 89 | +Inf | 12-31-2021 | |
| FOX CORP CL B COM | Stock | 2154 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
