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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 251 | $13,000 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 252 | $13,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TYLER TECHNOLOGIES INC | COM | 253 | $12,000 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DISH NETWORK CORPORATION CL A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
