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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC COM | COM | 301 | $4,000 | 100 | 0.00 | 0.00 | 50 | 100.00 | 03-31-2024 |
| WABTEC COM | COM | 302 | $4,000 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REALTY INCOME CORP COM | COM | 303 | $4,000 | 75 | 0.00 | 75 | +Inf | 03-31-2024 | |
| WK KELLOGG CO COM SHS | COM SHS | 304 | $4,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |
