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 |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 201 | $35,000 | 123 | 0.00 | 0.00 | 1 | 0.82 | 03-31-2024 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AMER REG 1 CERT | 202 | $35,000 | 5,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | 203 | $33,000 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALNYLAM PHARMACEUTICALS INC | COM | 204 | $31,000 | 200 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
