Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARROLL INVESTORS INC | 05-15-2024 | 03-31-2024 | 24 | 132,823,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 1 | $17,220,696 | 5,921 | 0.01 | 0.01 | -824 | -12.22 | 03-31-2024 |
APPLE INC | COM | 2 | $14,760,695 | 86,003 | 0.01 | 0.01 | -10,774 | -11.13 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $14,584,232 | 16,143 | 0.01 | 0.00 | 7,901 | 95.86 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $12,547,361 | 29,820 | 0.01 | 0.01 | -2,871 | -8.78 | 03-31-2024 |