Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES CARROLL FINANCIAL PARTNERS LLC | 02-06-2024 | 12-31-2023 | 38 | 92,952,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $9,978,902 | 51,833 | 0.01 | 0.01 | -831 | -1.58 | 12-31-2023 |
| UNITED RENTALS INC | COM | 2 | $7,970,538 | 13,900 | 0.01 | 0.01 | 2,415 | 21.03 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $7,077,905 | 50,220 | 0.01 | 0.01 | 2,170 | 4.52 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $6,735,012 | 17,910 | 0.01 | 0.01 | 2,275 | 14.55 | 12-31-2023 |
