Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CARROLL INVESTORS INC 11-06-2023 09-30-2023 27 112,781,773
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TESLA INC COM 1 $17,149,442 68,597 0.02 0.01 -101 -0.15 09-30-2023
APPLE INC COM 2 $16,565,173 96,777 0.01 0.01 -329 -0.34 09-30-2023
CHIPOTLE MEXICAN GRILL INC COM 3 $12,360,144 6,745 0.01 0.01 -18 -0.27 09-30-2023
SNOWFLAKE INC CL A 4 $10,659,990 69,815 0.01 0.01 6,998 11.14 09-30-2023
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