News + Filings Holdings
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Carroll Financial Associates, Inc.
> KLDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Investment Managers Series Trust II | KLDW | 2,567,806 | 9,004 | 122,967,000 | 3,113,000 | $47.89 |
| 09/30/2021 | Investment Managers Series Trust II | KLDW | 2,558,802 | -1,963 | 119,854,000 | 521,000 | $46.84 |
| 06/30/2021 | Investment Managers Series Trust II | KLDW | 2,560,765 | 21,376 | 119,333,000 | 8,025,000 | $46.60 |
| 03/31/2021 | Investment Managers Series Trust II | KLDW | 2,539,389 | 32,114 | 111,308,000 | 5,224,000 | $43.83 |
| 12/31/2020 | Investment Managers Series Trust II | KLDW | 2,507,275 | 2,507,275 | 106,084,000 | 106,084,000 | $42.31 |
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