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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 651 | $81,000 | 1,181 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
PURE STORAGE INC CL A | Stock | 652 | $80,000 | 2,371 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
NEWELL BRANDS INC COM | Stock | 653 | $80,000 | 3,693 | 0.00 | 0.00 | 118 | 3.30 | 12-31-2021 |
AMPHENOL CORP CL A | Stock | 654 | $80,000 | 924 | 0.00 | 0.00 | -22 | -2.33 | 12-31-2021 |