Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN LAKES CAPITAL MANAGEMENT LLC | 10-09-2023 | 09-30-2023 | 261 | 135,665,553 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $16,136,523 | 94,250 | 0.01 | 6.93 | 3,226 | 3.54 | 09-30-2023 |
| CAPRI HOLDINGS LIMITED | SHS | 2 | $9,241,893 | 175,668 | 0.01 | 5.83 | -7,614 | -4.15 | 09-30-2023 |
| GILEAD SCIENCES INC | COM | 3 | $5,892,576 | 78,631 | 0.00 | 3.54 | -13,719 | -14.86 | 09-30-2023 |
| FEDEX CORP | COM | 4 | $5,119,817 | 19,326 | 0.00 | 3.26 | -336 | -1.71 | 09-30-2023 |
