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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 701 | $70,000 | 4,290 | 0.00 | 4,290 | +Inf | 12-31-2021 | |
TE CONNECTIVITY LTD | Stock | 702 | $69,000 | 426 | 0.00 | 0.00 | -13 | -2.96 | 12-31-2021 |
CHUBB LIMITED COM | Stock | 703 | $69,000 | 357 | 0.00 | 0.00 | 31 | 9.51 | 12-31-2021 |
ILLUMINA INC COM | Stock | 704 | $69,000 | 181 | 0.00 | 0.00 | -1 | -0.55 | 12-31-2021 |