Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARROLL INVESTORS INC | 11-06-2023 | 09-30-2023 | 27 | 112,781,773 |
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 |