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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 951 | $34,000 | 754 | 0.00 | 0.00 | 509 | 207.76 | 12-31-2021 |
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | ETF | 952 | $34,000 | 1,085 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 953 | $34,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
VERISIGN INC COM | Stock | 954 | $33,000 | 132 | 0.00 | 0.00 | -1 | -0.75 | 12-31-2021 |