Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN LAKES CAPITAL MANAGEMENT LLC | 10-09-2023 | 09-30-2023 | 261 | 135,665,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 101 | $137,303 | 9,141 | 0.00 | 0.13 | 1,044 | 12.89 | 09-30-2023 |
MCDONALDS CORP | COM | 102 | $133,660 | 507 | 0.00 | 0.02 | 372 | 275.56 | 09-30-2023 |
BIOGEN INC | COM | 103 | $131,332 | 511 | 0.00 | 0.10 | -17 | -3.22 | 09-30-2023 |
MERCK & CO INC | COM | 104 | $123,654 | 1,201 | 0.00 | 0.05 | 17 | 1.44 | 09-30-2023 |