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 |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINL PARTNERS INC COM CL A | Stock | 751 | $61,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
AMCOR PLC ORD | Stock | 752 | $60,000 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ORGANON & CO COMMON STOCK | Stock | 753 | $60,000 | 2,015 | 0.00 | 0.00 | -156 | -7.19 | 12-31-2021 |
F5 NETWORKS INC | Stock | 754 | $60,000 | 247 | 0.00 | 0.00 | -3 | -1.20 | 12-31-2021 |