Twin Lakes Capital Management is an investment fund managing more than $135 billion ran by Mark Kim. There are currently 242 companies in Mr. Kim’s portfolio. The largest investments include Apple Inc and Capri Holdings Limited, together worth $25.4 billion.
As of 9th November 2023, Twin Lakes Capital Management’s top holding is 94,250 shares of Apple Inc currently worth over $16.1 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Twin Lakes Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 175,668 shares of Capri Holdings Limited worth $9.24 billion.
The third-largest holding is Gilead Sciences worth $5.89 billion and the next is Fedex Corp worth $5.12 billion, with 19,326 shares owned.
Currently, Twin Lakes Capital Management's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Twin Lakes Capital Management office and employees reside in Redwood Shores, California. According to the last 13-F report filed with the SEC, Mark Kim serves as the Managing Member at Twin Lakes Capital Management.
In the most recent 13F filing, Twin Lakes Capital Management revealed that it had opened a new position in
Seagate Technology Hldngs Pl and bought 59,027 shares worth $3.89 billion.
The investment fund also strengthened its position in Apple Inc by buying
41,512 additional shares.
This makes their stake in Apple Inc total 94,250 shares worth $16.1 billion.
Apple Inc soared 26.4% in the past year.
On the other hand, there are companies that Twin Lakes Capital Management is getting rid of from its portfolio.
Twin Lakes Capital Management closed its position in Seagate Technology Plc on 16th November 2023.
It sold the previously owned 49,071 shares for $3.05 million.
Mark Kim also disclosed a decreased stake in Capri Holdings Limited by approximately 0.1%.
This leaves the value of the investment at $9.24 billion and 175,668 shares.
The two most similar investment funds to Twin Lakes Capital Management are Wmg Advisors and Westerly Capital Management. They manage $135 billion and $135 billion respectively.
Twin Lakes Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
78.71%
94,250
|
$16,136,523,000 | 11.94% |
| Capri Holdings Limited |
5.91%
175,668
|
$9,241,893,000 | 6.84% |
| Gilead Sciences, Inc. |
20.13%
78,631
|
$5,892,576,000 | 4.36% |
| Fedex Corp |
1.66%
19,326
|
$5,119,817,000 | 3.79% |
| Exxon Mobil Corp. |
21.53%
39,265
|
$4,616,834,000 | 3.42% |
| Schwab Charles Corp |
3.27%
77,639
|
$4,262,387,000 | 3.15% |
| Southwest Airls Co |
21.91%
152,280
|
$4,122,228,000 | 3.05% |
| Seagate Technology Hldngs Pl |
Opened
59,027
|
$3,892,853,000 | 2.88% |
| Starwood Ppty Tr Inc |
17.99%
196,834
|
$3,808,747,000 | 2.82% |
| ServiceNow Inc |
10.44%
6,506
|
$3,636,594,000 | 2.69% |
| Spdr S&p 500 Etf Tr |
18.87%
7,558
|
$3,231,056,000 | 2.39% |
| Central Pac Finl Corp |
74.17%
190,571
|
$3,178,724,000 | 2.35% |
| Norwegian Cruise Line Hldg L |
42.33%
180,676
|
$2,977,544,000 | 2.20% |
| United Parcel Service, Inc. |
8.40%
18,951
|
$2,953,834,000 | 2.19% |
| Berkshire Hathaway Inc. |
5.07%
8,172
|
$2,862,652,000 | 2.12% |
| Vanguard Index Fds |
10.99%
16,889
|
$3,806,215,000 | 2.82% |
| Microsoft Corporation |
20.42%
8,497
|
$2,682,959,000 | 1.99% |
| L3Harris Technologies Inc |
64.63%
14,695
|
$2,558,736,000 | 1.89% |
| CVS Health Corp |
7.91%
33,318
|
$2,326,252,000 | 1.72% |
| Amazon.com Inc. |
1,630.08%
18,235
|
$2,318,033,000 | 1.72% |
| Six Flags Entmt Corp New |
10.90%
92,519
|
$2,175,122,000 | 1.61% |
| Boeing Co. |
4.09%
10,970
|
$2,102,730,000 | 1.56% |
| JPMorgan Chase & Co. |
11.89%
13,949
|
$2,022,907,000 | 1.50% |
| Alphabet Inc |
1,881.59%
17,220
|
$2,257,884,000 | 1.67% |
| Visa Inc |
12.40%
6,362
|
$1,463,334,000 | 1.08% |
| Johnson & Johnson |
4.84%
9,391
|
$1,462,632,000 | 1.08% |
| Alibaba Group Hldg Ltd |
65.88%
16,843
|
$1,460,992,000 | 1.08% |
| Meta Platforms Inc |
11.92%
4,662
|
$1,399,579,000 | 1.04% |
| Millerknoll Inc |
40.39%
54,627
|
$1,335,634,000 | 0.99% |
| Incyte Corp. |
100.00%
20,000
|
$1,155,400,000 | 0.85% |
| Protagonist Therapeutics Inc |
Opened
63,089
|
$1,052,325,000 | 0.78% |
| Workday Inc |
7.76%
4,804
|
$1,032,139,000 | 0.76% |
| Cisco Sys Inc |
9.04%
17,149
|
$921,933,000 | 0.68% |
| Agnico Eagle Mines Ltd |
75.46%
19,699
|
$895,337,000 | 0.66% |
| Fortinet Inc |
108.82%
8,357
|
$843,649,000 | 0.62% |
| Nabors Industries Ltd |
No change
6,020
|
$741,303,000 | 0.55% |
| Vanguard Intl Equity Index F |
12.74%
18,115
|
$710,289,000 | 0.53% |
| Mgic Invt Corp Wis |
16.72%
42,023
|
$701,359,000 | 0.52% |
| Abbott Labs |
15.60%
6,936
|
$671,769,000 | 0.50% |
| Pfizer Inc. |
6.57%
19,527
|
$647,724,000 | 0.48% |
| Intel Corp. |
64.23%
17,294
|
$614,797,000 | 0.45% |
| Lockheed Martin Corp. |
4.28%
1,497
|
$612,274,000 | 0.45% |
| Howard Hughes Corporation |
Opened
8,158
|
$604,753,000 | 0.45% |
| Reliance Steel & Aluminum Co. |
31.14%
2,218
|
$581,572,000 | 0.43% |
| Honeywell International Inc |
2.88%
3,108
|
$574,141,000 | 0.42% |
| Planet Fitness Inc |
18.63%
10,617
|
$522,144,000 | 0.39% |
| Disney Walt Co |
20.64%
6,395
|
$518,323,000 | 0.38% |
| Regions Financial Corp. |
3.68%
25,780
|
$443,419,000 | 0.33% |
| American Express Co. |
Opened
2,898
|
$432,407,000 | 0.32% |
| Jazz Pharmaceuticals plc |
4.97%
3,171
|
$410,454,000 | 0.30% |
| Spdr Gold Tr |
Opened
2,390
|
$409,766,000 | 0.30% |
| Ishares Tr |
Opened
11,428
|
$524,269,000 | 0.39% |
| Costco Whsl Corp New |
Opened
718
|
$405,641,000 | 0.30% |
| Eaton Corp Plc |
Opened
1,884
|
$401,820,000 | 0.30% |
| Bristol-Myers Squibb Co. |
0.20%
6,905
|
$400,784,000 | 0.30% |
| Novartis AG |
7.37%
3,905
|
$397,776,000 | 0.29% |
| NVIDIA Corp |
Opened
873
|
$379,808,000 | 0.28% |
| Medtronic Plc |
Opened
4,286
|
$335,876,000 | 0.25% |
| Li Auto Inc. |
Opened
9,384
|
$334,540,000 | 0.25% |
| Ishares Tr |
5.95%
11,259
|
$332,589,000 | 0.25% |
| Vanguard Scottsdale Fds |
36.48%
5,584
|
$321,631,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
9.03%
2,330
|
$286,002,000 | 0.21% |
| Advanced Micro Devices Inc. |
28.33%
2,656
|
$273,090,000 | 0.20% |
| Vmware Inc. |
Opened
1,630
|
$271,330,000 | 0.20% |
| AMGEN Inc. |
No change
1,000
|
$268,760,000 | 0.20% |
| Chevron Corp. |
44.26%
1,540
|
$259,702,000 | 0.19% |
| Ishares Gold Tr |
Opened
7,276
|
$254,587,000 | 0.19% |
| Cigna Group (The) |
9.77%
868
|
$248,260,000 | 0.18% |
| Eaton Vance Tax-managed Glob |
25.27%
31,553
|
$241,063,000 | 0.18% |
| Tesla Inc |
12.13%
897
|
$224,447,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
Opened
266
|
$218,907,000 | 0.16% |
| International Business Machs |
Opened
1,526
|
$214,128,000 | 0.16% |
| 3M Co. |
8.60%
2,286
|
$214,015,000 | 0.16% |
| Home Depot, Inc. |
Opened
704
|
$212,721,000 | 0.16% |
| Lululemon Athletica inc. |
Opened
551
|
$212,471,000 | 0.16% |
| Moodys Corp |
34.43%
619
|
$195,744,000 | 0.14% |
| Walmart Inc |
Opened
1,166
|
$186,478,000 | 0.14% |
| Moderna Inc |
31.18%
1,772
|
$183,030,000 | 0.14% |
| First Tr Exch Traded Fd Iii |
Opened
2,771
|
$178,678,000 | 0.13% |
| NextEra Energy Inc |
Opened
3,078
|
$176,333,000 | 0.13% |
| Eli Lilly & Co |
Opened
325
|
$174,567,000 | 0.13% |
| Hawaiian Holdings, Inc. |
13.55%
26,627
|
$168,549,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
517
|
$167,304,000 | 0.12% |
| Agilent Technologies Inc. |
Opened
1,484
|
$165,941,000 | 0.12% |
| Verizon Communications Inc |
18.93%
4,886
|
$158,360,000 | 0.12% |
| Prologis Inc |
Opened
1,343
|
$150,698,000 | 0.11% |
| Ishares Inc |
Opened
4,490
|
$190,818,000 | 0.14% |
| Establishment Labs Holdings Inc |
Opened
2,931
|
$143,824,000 | 0.11% |
| DocuSign Inc |
Opened
3,303
|
$138,726,000 | 0.10% |
| AT&T Inc. |
26.91%
9,141
|
$137,303,000 | 0.10% |
| Mcdonalds Corp |
Opened
507
|
$133,660,000 | 0.10% |
| Biogen Inc |
Opened
511
|
$131,332,000 | 0.10% |
| Merck & Co Inc |
Opened
1,201
|
$123,654,000 | 0.09% |
| Harley-Davidson, Inc. |
Opened
3,665
|
$121,172,000 | 0.09% |
| Pacific Biosciences Calif In |
29.90%
14,270
|
$119,155,000 | 0.09% |
| Northrop Grumman Corp. |
Opened
261
|
$114,737,000 | 0.08% |
| VanEck ETF Trust |
27.97%
4,187
|
$112,674,000 | 0.08% |
| Mastercard Incorporated |
Opened
273
|
$108,245,000 | 0.08% |
| Wisdomtree Tr |
Opened
1,200
|
$105,900,000 | 0.08% |
| Air Prods & Chems Inc |
Opened
351
|
$99,473,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,127
|
$97,932,000 | 0.07% |
| Union Pac Corp |
Opened
424
|
$86,339,000 | 0.06% |
| Oracle Corp. |
Opened
800
|
$84,736,000 | 0.06% |
| Pepsico Inc |
Opened
489
|
$82,856,000 | 0.06% |
| Palantir Technologies Inc. |
Opened
5,148
|
$82,368,000 | 0.06% |
| Dropbox Inc |
Opened
2,981
|
$81,173,000 | 0.06% |
| Edison Intl |
Opened
1,266
|
$80,115,000 | 0.06% |
| Hershey Company |
Opened
400
|
$80,032,000 | 0.06% |
| Vanguard Specialized Funds |
Opened
509
|
$79,024,000 | 0.06% |
| BP plc |
Opened
1,885
|
$72,994,000 | 0.05% |
| Amicus Therapeutics Inc |
Opened
6,000
|
$72,960,000 | 0.05% |
| Vanguard Whitehall Fds |
Opened
700
|
$72,324,000 | 0.05% |
| Generac Holdings Inc |
Opened
630
|
$68,645,000 | 0.05% |
| Amplify Etf Tr |
Opened
6,076
|
$68,525,000 | 0.05% |
| Ionis Pharmaceuticals Inc |
Opened
1,500
|
$68,040,000 | 0.05% |
| United Airls Hldgs Inc |
Opened
1,550
|
$65,565,000 | 0.05% |
| Lowes Cos Inc |
Opened
300
|
$62,352,000 | 0.05% |
| Spotify Technology S.A. |
Opened
395
|
$61,083,000 | 0.05% |
| Teladoc Health Inc |
Opened
3,254
|
$60,492,000 | 0.04% |
| General Electric Co. |
Opened
540
|
$59,697,000 | 0.04% |
| APA Corporation |
Opened
1,448
|
$59,517,000 | 0.04% |
| Morgan Stanley |
Opened
720
|
$58,802,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
1,293
|
$57,280,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
Opened
366
|
$54,966,000 | 0.04% |
| Proshares Tr |
Opened
582
|
$51,517,000 | 0.04% |
| Pacer Fds Tr |
Opened
1,254
|
$50,097,000 | 0.04% |
| Enphase Energy Inc |
Opened
400
|
$48,060,000 | 0.04% |
| Target Corp |
Opened
426
|
$47,154,000 | 0.03% |
| Gold Fields Ltd |
Opened
4,323
|
$46,949,000 | 0.03% |
| Johnson Ctls Intl Plc |
Opened
847
|
$45,069,000 | 0.03% |
| Bank Hawaii Corp |
Opened
898
|
$44,613,000 | 0.03% |
| General Dynamics Corp. |
Opened
200
|
$44,194,000 | 0.03% |
| Matterport Inc |
Opened
20,235
|
$43,910,000 | 0.03% |
| Applied Matls Inc |
Opened
300
|
$41,535,000 | 0.03% |
| Carnival Corp. |
Opened
3,000
|
$41,160,000 | 0.03% |
| Coupang, Inc. |
Opened
2,388
|
$40,596,000 | 0.03% |
| Affirm Holdings, Inc. |
Opened
1,811
|
$38,520,000 | 0.03% |
| Eastman Chem Co |
Opened
500
|
$38,360,000 | 0.03% |
| Dominos Pizza Inc |
Opened
100
|
$37,920,000 | 0.03% |
| Lauder Estee Cos Inc |
Opened
259
|
$37,434,000 | 0.03% |
| Nasdaq Inc |
Opened
750
|
$36,443,000 | 0.03% |
| WestRock Co |
Opened
981
|
$35,120,000 | 0.03% |
| Bank America Corp |
Opened
1,275
|
$34,911,000 | 0.03% |
| GSK Plc |
Opened
957
|
$34,691,000 | 0.03% |
| Rio Tinto plc |
Opened
500
|
$31,820,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
Opened
2,741
|
$31,636,000 | 0.02% |
| CRISPR Therapeutics AG |
Opened
682
|
$30,956,000 | 0.02% |
| Ross Stores, Inc. |
Opened
270
|
$30,497,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
199
|
$30,279,000 | 0.02% |
| Block Inc |
Opened
679
|
$30,053,000 | 0.02% |
| United Rentals, Inc. |
Opened
67
|
$29,667,000 | 0.02% |
| Resmed Inc. |
Opened
200
|
$29,574,000 | 0.02% |
| Netflix Inc. |
Opened
74
|
$27,942,000 | 0.02% |
| Caterpillar Inc. |
Opened
100
|
$27,300,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
730
|
$27,222,000 | 0.02% |
| VanEck ETF Trust |
Opened
2,007
|
$27,175,000 | 0.02% |
| Ameriprise Finl Inc |
Opened
80
|
$26,243,000 | 0.02% |
| Azenta Inc |
Opened
518
|
$25,998,000 | 0.02% |
| Deere & Co. |
Opened
68
|
$25,662,000 | 0.02% |
| Trane Technologies plc |
Opened
119
|
$24,243,000 | 0.02% |
| Celanese Corp |
Opened
190
|
$23,811,000 | 0.02% |
| Viatris Inc. |
Opened
2,413
|
$23,790,000 | 0.02% |
| MercadoLibre Inc |
Opened
18
|
$22,822,000 | 0.02% |
| Array Technologies, Inc. |
Opened
1,000
|
$22,190,000 | 0.02% |
| Stmicroelectronics N V |
Opened
500
|
$21,580,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
1,500
|
$21,090,000 | 0.02% |
| Zoom Video Communications In |
Opened
298
|
$20,842,000 | 0.02% |
| Vir Biotechnology Inc |
Opened
2,195
|
$20,567,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
267
|
$20,066,000 | 0.01% |
| Hawaiian Elec Industries |
Opened
1,594
|
$19,624,000 | 0.01% |
| Ferrari N.V. |
Opened
65
|
$19,183,000 | 0.01% |
| Carrier Global Corporation |
Opened
347
|
$19,141,000 | 0.01% |
| ON Semiconductor Corp. |
Opened
200
|
$18,590,000 | 0.01% |
| Diageo plc |
Opened
122
|
$18,169,000 | 0.01% |
| Cencora Inc. |
Opened
100
|
$17,997,000 | 0.01% |
| Unity Software Inc. |
Opened
570
|
$17,892,000 | 0.01% |
| RTX Corp |
Opened
248
|
$17,879,000 | 0.01% |
| BioAtla, Inc. |
Opened
10,500
|
$17,850,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
235
|
$17,701,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
1,553
|
$16,866,000 | 0.01% |
| Coca-Cola Co |
Opened
300
|
$16,794,000 | 0.01% |
| Emerson Elec Co |
Opened
165
|
$15,950,000 | 0.01% |
| Alterity Therapeutics Ltd |
Opened
5,925
|
$14,694,000 | 0.01% |
| Danaher Corp. |
Opened
56
|
$13,789,000 | 0.01% |
| General Mls Inc |
Opened
200
|
$12,798,000 | 0.01% |
| Lennar Corp. |
Opened
112
|
$12,520,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
180
|
$12,247,000 | 0.01% |
| HP Inc |
Opened
463
|
$11,899,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
300
|
$11,100,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
Opened
518
|
$10,982,000 | 0.01% |
| Franco Nev Corp |
Opened
82
|
$10,926,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
117
|
$10,799,000 | 0.01% |
| Tencent Music Entmt Group |
Opened
1,651
|
$10,533,000 | 0.01% |
| HNI Corp. |
Opened
300
|
$10,389,000 | 0.01% |
| HDFC Bank Ltd. |
Opened
175
|
$10,354,000 | 0.01% |
| Curtiss-Wright Corp. |
Opened
53
|
$10,338,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
204
|
$10,319,000 | 0.01% |
| Marriott Vacations Worldwide Corp |
Opened
100
|
$10,063,000 | 0.01% |
| Editas Medicine Inc |
Opened
1,250
|
$9,750,000 | 0.01% |
| MGM Resorts International |
Opened
253
|
$9,302,000 | 0.01% |
| Vanguard Tax-managed Fds |
Opened
192
|
$8,394,000 | 0.01% |
| NetEase Inc |
Opened
83
|
$8,338,000 | 0.01% |
| CRH Plc |
Opened
152
|
$8,306,000 | 0.01% |
| Vanguard World Fds |
Opened
102
|
$8,193,000 | 0.01% |
| Shopify Inc |
Opened
150
|
$8,186,000 | 0.01% |
| Conagra Brands Inc |
Opened
296
|
$8,118,000 | 0.01% |
| Dolby Laboratories Inc |
Opened
100
|
$7,926,000 | 0.01% |
| Cummins Inc. |
Opened
33
|
$7,646,000 | 0.01% |
| Honest Co Inc |
Opened
6,008
|
$7,570,000 | 0.01% |
| Alaska Air Group Inc. |
Opened
200
|
$7,416,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
100
|
$6,947,000 | 0.01% |
| J & J Snack Foods Corp |
Opened
42
|
$6,888,000 | 0.01% |
| Alexander & Baldwin Inc. |
Opened
395
|
$6,614,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
100
|
$6,389,000 | 0.00% |
| Allogene Therapeutics Inc |
Opened
1,957
|
$6,204,000 | 0.00% |
| TE Connectivity Ltd |
Opened
50
|
$6,177,000 | 0.00% |
| Ryanair Holdings Plc |
Opened
46
|
$4,472,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
296
|
$4,470,000 | 0.00% |
| Essex Ppty Tr Inc |
Opened
21
|
$4,450,000 | 0.00% |
| Fortune Brands Innovations I |
Opened
64
|
$3,949,000 | 0.00% |
| Veeva Sys Inc |
Opened
16
|
$3,255,000 | 0.00% |
| Adobe Inc |
Opened
6
|
$3,059,000 | 0.00% |
| Seagate Technology Holdings Plc |
Closed
49,071
|
$3,050,000 | |
| S&P Global Inc |
Opened
8
|
$3,000,000 | 0.00% |
| Protagonist Therapeutics Inc |
Closed
142,483
|
$2,872,000 | |
| Comcast Corp New |
Opened
64
|
$2,856,000 | 0.00% |
| Calamos Conv Opportunities & |
Opened
258
|
$2,716,000 | 0.00% |
| Haleon Plc |
Opened
300
|
$2,499,000 | 0.00% |
| Bausch Health Cos Inc |
Opened
300
|
$2,466,000 | 0.00% |
| Organon & Co |
Opened
120
|
$2,077,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
23
|
$1,839,000 | 0.00% |
| Anaplan Inc |
Closed
25,592
|
$1,839,000 | |
| Vanguard Intl Equity Index F |
Opened
17
|
$1,805,000 | 0.00% |
| Salesforce Inc |
Opened
8
|
$1,622,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
63
|
$1,094,000 | 0.00% |
| Energy Fuels Inc |
Opened
110
|
$967,000 | 0.00% |
| Sea Ltd |
Opened
20
|
$879,000 | 0.00% |
| Masterbrand Inc |
Opened
63
|
$766,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
10
|
$752,000 | 0.00% |
| Howard Hughes Corporation |
Closed
8,877
|
$701,000 | |
| Berkshire Hathaway Inc. |
Closed
2
|
$696,000 | |
| Ishares Gold Trust |
Closed
36,606
|
$664,000 | |
| Euronet Worldwide Inc |
Opened
8
|
$635,000 | 0.00% |
| Wabtec |
Opened
5
|
$531,000 | 0.00% |
| First Fndtn Inc |
Closed
21,164
|
$423,000 | |
| Nuance Communications Inc |
Closed
6,000
|
$265,000 | |
| DXC Technology Co |
Opened
5
|
$104,000 | 0.00% |
| Copa Holdings Sa |
Opened
1
|
$91,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
43
|
$61,000 | 0.00% |
| Tonix Pharmaceuticals Hldg C |
Opened
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 250 holdings | |||