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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | COM | 51 | $581,572 | 2,218 | 0.00 | 0.20 | -121 | -5.17 | 09-30-2023 |
| HONEYWELL INTL INC | COM | 52 | $574,141 | 3,108 | 0.00 | 0.37 | 61 | 2.00 | 09-30-2023 |
| PLANET FITNESS INC | CL A | 53 | $522,144 | 10,617 | 0.00 | 0.57 | -3,031 | -22.21 | 09-30-2023 |
| DISNEY WALT CO | COM | 54 | $518,323 | 6,395 | 0.00 | 0.85 | -2,309 | -26.53 | 09-30-2023 |
