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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN UNION COMPANY | Stock | 851 | $47,000 | 2,680 | 0.00 | 0.00 | 2,599 | 3208.64 | 12-31-2021 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 852 | $47,000 | 767 | 0.00 | 0.00 | 316 | 70.07 | 12-31-2021 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 853 | $47,000 | 260 | 0.00 | 0.00 | -17 | -6.14 | 12-31-2021 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 854 | $47,000 | 443 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
