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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 151 | $45,069 | 847 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
| BANK HAWAII CORP | COM | 152 | $44,613 | 898 | 0.00 | 0.04 | 69 | 8.32 | 09-30-2023 |
| GENERAL DYNAMICS CORP | COM | 153 | $44,194 | 200 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
| MATTERPORT INC | COM CL A | 154 | $43,910 | 20,235 | 0.00 | 20,235 | +Inf | 09-30-2023 |
