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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | COM | 101 | $107,000 | 2,800 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| TESLA INC COM | COM | 102 | $107,000 | 610 | 0.01 | 0.02 | 30 | 5.17 | 03-31-2024 |
| REGENERON PHARMACEUTICALS INC | COM | 103 | $107,000 | 110 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| BOOKING HOLDINGS INC COM | COM | 104 | $107,000 | 30 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
