Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CKW FINANCIAL GROUP | 04-22-2024 | 03-31-2024 | 228 | 768,257,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 1 | $357,294,000 | 680,716 | 46.51 | 46.26 | -16,663 | -2.39 | 03-31-2024 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 2 | $151,952,000 | 2,056,465 | 19.78 | 17.06 | 310,693 | 17.80 | 03-31-2024 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 3 | $48,727,000 | 807,137 | 6.34 | 6.02 | 650,646 | 415.77 | 03-31-2024 |
| MCDONALD S CORP | COM | 4 | $39,936,000 | 142,515 | 5.20 | 5.87 | 0 | 0.00 | 03-31-2024 |
