0001600403-23-000003.txt : 20230118
0001600403-23-000003.hdr.sgml : 20230118
20230118143428
ACCESSION NUMBER: 0001600403-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 23534108
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
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12-31-2022
12-31-2022
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
compliance manager
8086297607
nicholas white
honolulu
HI
01-18-2023
0
205
594531
false
INFORMATION TABLE
2
CKW13FSecurities_123122.xml
ALCOA CORP COM
COM
013872106
0
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
1998
15377
SH
SOLE
0
0
15377
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
1703
20065
SH
SOLE
0
0
20065
ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
464286525
751
7902
SH
SOLE
0
0
7902
ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
464288240
7
162
SH
SOLE
0
0
162
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
67
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
30
5900
SH
SOLE
0
0
5900
AFLAC INC COM USD0.10
COM
001055102
87
1210
SH
SOLE
0
0
1210
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
43
2304
SH
SOLE
0
0
2304
ALLSTATE CORP COM USD0.01
COM
020002101
61
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
59
250
SH
SOLE
0
0
250
AMGEN INC
COM
031162100
34
130
SH
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0
0
130
AMAZON.COM INC
COM
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185
2198
SH
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0
0
2198
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
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100
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0
100
ANGIODYNAMICS INC
COM
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34
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0
34
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
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ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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ARCONIC CORPORATION COM
COM
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AVANOS MED INC COM
COM
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COM
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8
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AMERICAN EXPRESS CO COM USD0.20
COM
025816109
41
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BOEING CO COM USD5.00
COM
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48
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BANK AMERICA CORP COM
COM
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BEST BUY CO INC COM USD0.10
COM
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61
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61
BRIGHTHOUSE FINL INC COM
COM
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26
500
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BIOGEN INC COM USD0.0005
COM
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28
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100
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
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132
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SH
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BOOKING HOLDINGS INC COM
COM
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60
30
SH
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0
30
BAKER HUGHES COMPANY CL A
CL A
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62
2100
SH
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0
0
2100
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
72
700
SH
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0
0
700
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
61
850
SH
SOLE
0
0
850
BANK OF HAWAII CORP
COM
062540109
436
5622
SH
SOLE
0
0
5622
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
11
326
SH
SOLE
0
0
326
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
317
1025
SH
SOLE
0
0
1025
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
72
1200
SH
SOLE
0
0
1200
CITIGROUP INC
COM NEW
172967424
77
1700
SH
SOLE
0
0
1700
CARRIER GLOBAL CORPORATION COM
COM
14448C104
80
1951
SH
SOLE
0
0
1951
CHEMOURS CO COM
COM
163851108
2
55
SH
SOLE
0
0
55
CELANESE CORP DEL COM
COM
150870103
36
350
SH
SOLE
0
0
350
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
136
400
SH
SOLE
0
0
400
CIGNA CORP NEW COM
COM
125523100
207
625
SH
SOLE
0
0
625
COMCAST CORP
CL A
20030N101
129
3700
SH
SOLE
0
0
3700
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
174
1875
SH
SOLE
0
0
1875
COHERENT CORP COM
COM
19247G107
25
700
SH
SOLE
0
0
700
CONOCOPHILLIPS COM
COM
20825C104
89
750
SH
SOLE
0
0
750
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
537
1177
SH
SOLE
0
0
1177
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
154760409
54
2641
SH
SOLE
0
0
2641
COUPANG INC CL A
CL A
22266T109
3
200
SH
SOLE
0
0
200
CISCO SYSTEMS INC
COM
17275R102
131
2740
SH
SOLE
0
0
2740
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
69
1200
SH
SOLE
0
0
1200
CORTEVA INC COM
COM
22052L104
30
513
SH
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0
0
513
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
61
650
SH
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0
0
650
CHEVRON CORP NEW COM
COM
166764100
228
1269
SH
SOLE
0
0
1269
DUPONT DE NEMOURS INC COM
COM
26614N102
19
273
SH
SOLE
0
0
273
DELL TECHNOLOGIES INC CL C
CL C
24703L202
60
1482
SH
SOLE
0
0
1482
DISNEY WALT CO COM
COM
254687106
92
1060
SH
SOLE
0
0
1060
DISH NETWORK CORPORATION CL A
CL A
25470M109
29
2100
SH
SOLE
0
0
2100
DIGITALOCEAN HLDGS INC COM
COM
25402D102
4
150
SH
SOLE
0
0
150
DOW INC COM
COM
260557103
30
600
SH
SOLE
0
0
600
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
09255R202
88
9518
SH
SOLE
0
0
9518
DIGITAL WORLD ACQUISITION CORP CLASS A COM
CLASS A COM
25400Q105
2
162
SH
SOLE
0
0
162
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
4
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
35
655
SH
SOLE
0
0
655
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
11
164
SH
SOLE
0
0
164
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
46429B689
51
802
SH
SOLE
0
0
802
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
56
4600
SH
SOLE
0
0
4600
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
1297
15337
SH
SOLE
0
0
15337
FORD MTR CO DEL COM
COM
345370860
114
9764
SH
SOLE
0
0
9764
FEDEX CORP COM USD0.10
COM
31428X106
156
900
SH
SOLE
0
0
900
FIRST HAWAIIAN INC COM
COM
32051X108
833
32000
SH
SOLE
0
0
32000
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
95
1400
SH
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0
0
1400
FISERV INC
COM
337738108
192
1900
SH
SOLE
0
0
1900
FULGENT GENETICS INC COM
COM
359664109
6
218
SH
SOLE
0
0
218
FOX CORP CL B COM
CL B COM
35137L204
23
800
SH
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800
FOX CORP CL A COM
CL A COM
35137L105
64
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0
2099
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
5
50
SH
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0
0
50
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
224
2672
SH
SOLE
0
0
2672
GILEAD SCIENCES INC COM USD0.001
COM
375558103
172
2000
SH
SOLE
0
0
2000
GAMING & LEISURE P COM USD0.01
COM
36467J108
21
400
SH
SOLE
0
0
400
GENTEX CORP
COM
371901109
76
2767
SH
SOLE
0
0
2767
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
0
25
SH
SOLE
0
0
25
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
215
2420
SH
SOLE
0
0
2420
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
125
1420
SH
SOLE
0
0
1420
GAP INC COM
COM
364760108
27
2400
SH
SOLE
0
0
2400
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
137
400
SH
SOLE
0
0
400
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
EQUAL WEIGHT US
381430438
27025
466433
SH
SOLE
0
0
466433
GSK PLC SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
37733W204
124
3540
SH
SOLE
0
0
3540
HAWAIIAN HOLDINGS INC COM USD0.01
COM
419879101
1
100
SH
SOLE
0
0
100
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
10
238
SH
SOLE
0
0
238
HELIOGEN INC COMMON STOCK
COMMON STOCK
42329E105
242
347043
SH
SOLE
0
0
347043
HALEON PLC SPON ADS EACH REP 2 ORD SHS
SPON ADS
405552100
34
4300
SH
SOLE
0
0
4300
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
59
2600
SH
SOLE
0
0
2600
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
55
3450
SH
SOLE
0
0
3450
HP INC COM
COM
40434L105
79
2950
SH
SOLE
0
0
2950
HUBSPOT INC
COM
443573100
59
203
SH
SOLE
0
0
203
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
120
1625
SH
SOLE
0
0
1625
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
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1537
17219
SH
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0
0
17219
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
348
2470
SH
SOLE
0
0
2470
ISHARES TR BLACKROCK ULTRA
BLACKROCK ULTRA
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97
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SH
SOLE
0
0
1941
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
110465
1792106
SH
SOLE
0
0
1792106
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
53976
1155813
SH
SOLE
0
0
1155813
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
18
173
SH
SOLE
0
0
173
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
37386
154558
SH
SOLE
0
0
154558
INCYTE CORP
COM
45337C102
80
1000
SH
SOLE
0
0
1000
INTEL CORP COM USD0.001
COM
458140100
76
2882
SH
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0
0
2882
ISHARES CORE S&P US VALUE ETF
CORE S&P US VLU
464287663
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26856
SH
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26856
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
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SH
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0
737131
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
48
319
SH
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0
0
319
ISHARES TRUST DJ US TECHNOLOGY
U.S. TECH ETF
464287721
37
499
SH
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0
0
499
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
160
2500
SH
SOLE
0
0
2500
JOHNSON &JOHNSON COM USD1.00
COM
478160104
475
2691
SH
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0
0
2691
JUNIPER NETWORKS COM USD0.00001
COM
48203R104
67
2100
SH
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0
0
2100
JPMORGAN CHASE & CO
COM
46625H100
1460
10887
SH
SOLE
0
0
10887
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
3
285
SH
SOLE
0
0
285
KIMBERLY-CLARK CORP COM
COM
494368103
14
101
SH
SOLE
0
0
101
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
COCA-COLA CO
COM
191216100
20
313
SH
SOLE
0
0
313
ELI LILLY AND CO
COM
532457108
220
602
SH
SOLE
0
0
602
LINCOLN NATIONAL CORP COM NPV
COM
534187109
6
200
SH
SOLE
0
0
200
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
66
800
SH
SOLE
0
0
800
MATSON INC COM NPV
COM
57686G105
2066
33043
SH
SOLE
0
0
33043
MCDONALD S CORP
COM
580135101
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189215
SH
SOLE
0
0
189215
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
84
1200
SH
SOLE
0
0
1200
MEDTRONIC PLC
SHS
G5960L103
19
250
SH
SOLE
0
0
250
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
9
20
SH
SOLE
0
0
20
METLIFE INC COM USD0.01
COM
59156R108
214
2954
SH
SOLE
0
0
2954
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
66
550
SH
SOLE
0
0
550
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
71
3972
SH
SOLE
0
0
3972
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
594837403
11
1789
SH
SOLE
0
0
1789
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
80
1418
SH
SOLE
0
0
1418
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
317
1913
SH
SOLE
0
0
1913
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
183
1800
SH
SOLE
0
0
1800
MODINE MANUFACTURING CO
COM
607828100
15
750
SH
SOLE
0
0
750
MICROSOFT CORP
COM
594918104
2368
9874
SH
SOLE
0
0
9874
NETFLIX INC
COM
64110L106
59
200
SH
SOLE
0
0
200
NIKE INC CLASS B COM NPV
CL B
654106103
392
3347
SH
SOLE
0
0
3347
NVIDIA CORPORATION COM
COM
67066G104
306
2096
SH
SOLE
0
0
2096
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
109
1200
SH
SOLE
0
0
1200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
10
562
SH
SOLE
0
0
562
OTIS WORLDWIDE CORP COM
COM
68902V107
31
401
SH
SOLE
0
0
401
OCCIDENTAL PETE CORP COM
COM
674599105
309
4900
SH
SOLE
0
0
4900
UIPATH INC CL A
CL A
90364P105
8
619
SH
SOLE
0
0
619
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
71654V408
1
125
SH
SOLE
0
0
125
PFIZER INC
COM
717081103
25
480
SH
SOLE
0
0
480
PROCTER AND GAMBLE CO COM
COM
742718109
91
602
SH
SOLE
0
0
602
PARTNER COMMUNICATIONS ADR REP 1 ORD
ADR
70211M109
14
2000
SH
SOLE
0
0
2000
PUBMATIC INC COM CL A
COM CL A
74467Q103
37
2915
SH
SOLE
0
0
2915
PAYPAL HLDGS INC COM
COM
70450Y103
28
400
SH
SOLE
0
0
400
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
19
70
SH
SOLE
0
0
70
QURATE RETAIL INC COM SER A
COM SER A
74915M100
5
3075
SH
SOLE
0
0
3075
REGENERON PHARMACEUTICALS INC
COM
75886F107
79
110
SH
SOLE
0
0
110
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
197
1951
SH
SOLE
0
0
1951
STARBUCKS CORP COM USD0.001
COM
855244109
206
2080
SH
SOLE
0
0
2080
SCHWAB CHARLES CORP COM
COM
808513105
341
4100
SH
SOLE
0
0
4100
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
42
1220
SH
SOLE
0
0
1220
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
365
8932
SH
SOLE
0
0
8932
SVB FINANCIAL GROUP COM
COM
78486Q101
30
132
SH
SOLE
0
0
132
SKILLZ INC COM
COM
83067L109
2
4237
SH
SOLE
0
0
4237
SNAP INC CL A
CL A
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5
520
SH
SOLE
0
0
520
SANOFI ADR REP 1 1/2 ORD
SPONSORED ADR
80105N105
240
4950
SH
SOLE
0
0
4950
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
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835699307
8
100
SH
SOLE
0
0
100
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
202
529
SH
SOLE
0
0
529
STEM INC COM
COM
85859N102
75
8389
SH
SOLE
0
0
8389
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510
COM
8676EP108
1
100
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