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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDUSTRIES | COM | 201 | $19,624 | 1,594 | 0.00 | 0.04 | 13 | 0.82 | 09-30-2023 |
| FERRARI N V | COM | 202 | $19,183 | 65 | 0.00 | 0.01 | 1 | 1.56 | 09-30-2023 |
| CARRIER GLOBAL CORPORATION | COM | 203 | $19,141 | 347 | 0.00 | 0.01 | 2 | 0.58 | 09-30-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 204 | $18,885 | 71 | 0.00 | 71 | +Inf | 09-30-2023 |
