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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC CLASS B COM NPV | CL B | 51 | $311,000 | 3,356 | 0.04 | 0.05 | 4 | 0.12 | 03-31-2024 |
| FISERV INC COM STK USD0.01 | COM | 52 | $301,000 | 1,900 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 53 | $299,000 | 1,702 | 0.04 | 0.03 | 25 | 1.49 | 03-31-2024 |
| BANK OF HAWAII CORP | COM | 54 | $283,000 | 4,640 | 0.04 | 0.05 | 5 | 0.11 | 03-31-2024 |
