Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CKW FINANCIAL GROUP | 04-22-2024 | 03-31-2024 | 228 | 768,257,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FOX CORP CL A COM | CL A COM | 151 | $66,000 | 2,099 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
GAP INC COM | COM | 152 | $65,000 | 2,400 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
WISDOMTREE TR US MIDCAP DIVID | US MIDCAP DIVID | Liquidated | $0 | 0 | 0.01 | 1,337 | +Inf | 03-31-2024 | |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 154 | $61,000 | 700 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |