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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 901 | $40,000 | 803 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| CONAGRA BRANDS INC COM | Stock | 902 | $40,000 | 1,203 | 0.00 | 0.00 | -328 | -21.42 | 12-31-2021 |
| AZENTA INC COM | Stock | 903 | $40,000 | 392 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 904 | $40,000 | 407 | 0.00 | 0.02 | -2,759 | -87.14 | 12-31-2021 |
