Twin Lakes Capital Management, LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,769,523 | 185,158 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $5,589,962 | 184,244 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $5,149,979 | 183,731 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $5,020,165 | 185,657 | Shares | Sole | 2025-05-23 |
| 2024-12-31 | $5,379,391 | 185,177 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $5,451,028 | 184,718 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $3,977,522 | 187,619 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $3,816,924 | 193,262 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,761,202 | 191,118 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,178,724 | 190,571 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $2,993,870 | 190,571 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,895,896 | 105,916 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,124,127 | 104,740 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,141,125 | 103,486 | Shares | Sole | 2022-10-24 |
| 2022-03-31 | $2,904,836 | 104,116 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,901,819 | 103,011 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,685,742 | 104,585 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,763,897 | 106,059 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,889,363 | 108,297 | Shares | Sole | 2021-05-18 |