0001600403-23-000004.txt : 20230512
0001600403-23-000004.hdr.sgml : 20230512
20230512153111
ACCESSION NUMBER: 0001600403-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915220
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
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001600403
XXXXXXXX
03-31-2023
03-31-2023
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
compliance manager
808-629-7607
nicholas white
honolulu
HI
05-12-2023
0
203
613480
false
INFORMATION TABLE
2
CKW13FSecurities_033123.xml
ABBVIE INC COM USD0.01
COM
00287Y109
3
20
SH
SOLE
0
0
20
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
002896207
3
100
SH
SOLE
0
0
100
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
77
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
25
5900
SH
SOLE
0
0
5900
AFLAC INC COM USD0.10
COM
001055102
78
1210
SH
SOLE
0
0
1210
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALCOA CORP COM
COM
013872106
0
5
SH
SOLE
0
0
5
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
44
2304
SH
SOLE
0
0
2304
ALLSTATE CORP COM USD0.01
COM
020002101
50
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
40
200
SH
SOLE
0
0
200
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
158
1520
SH
SOLE
0
0
1520
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
252
2420
SH
SOLE
0
0
2420
AMAZON.COM INC
COM
023135106
244
2358
SH
SOLE
0
0
2358
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COM
024061103
8
1000
SH
SOLE
0
0
1000
AMGEN INC
COM
031162100
32
131
SH
SOLE
0
0
131
ANGIODYNAMICS INC
COM
03475V101
0
34
SH
SOLE
0
0
34
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
80
1200
SH
SOLE
0
0
1200
APPLE INC
COM
037833100
2553
15482
SH
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0
0
15482
ARCONIC CORPORATION COM
COM
03966V107
0
4
SH
SOLE
0
0
4
AT&T INC COM USD1
COM
00206R102
95
4928
SH
SOLE
0
0
4928
AVANOS MED INC COM
COM
05350V106
0
12
SH
SOLE
0
0
12
BAKER HUGHES COMPANY CL A
CL A
05722G100
61
2100
SH
SOLE
0
0
2100
BANK AMERICA CORP COM
COM
060505104
586
20497
SH
SOLE
0
0
20497
BANK OF HAWAII CORP
COM
062540109
293
5627
SH
SOLE
0
0
5627
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
132
2900
SH
SOLE
0
0
2900
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
0
25
SH
SOLE
0
0
25
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
316
1025
SH
SOLE
0
0
1025
BEST BUY CO INC COM USD0.10
COM
086516101
5
61
SH
SOLE
0
0
61
BIOGEN INC COM USD0.0005
COM
09062X103
28
100
SH
SOLE
0
0
100
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
68
700
SH
SOLE
0
0
700
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
09255R202
91
9518
SH
SOLE
0
0
9518
BOEING CO
COM
097023105
53
250
SH
SOLE
0
0
250
BOOKING HOLDINGS INC COM
COM
09857L108
80
30
SH
SOLE
0
0
30
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
12
326
SH
SOLE
0
0
326
BRIGHTHOUSE FINL INC COM
COM
10922N103
22
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
59
850
SH
SOLE
0
0
850
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
180
1875
SH
SOLE
0
0
1875
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CARRIER GLOBAL CORPORATION COM
COM
14448C104
89
1951
SH
SOLE
0
0
1951
CELANESE CORP DEL COM
COM
150870103
38
350
SH
SOLE
0
0
350
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
154760409
48
2659
SH
SOLE
0
0
2659
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
143
400
SH
SOLE
0
0
400
CHEMOURS CO COM
COM
163851108
2
55
SH
SOLE
0
0
55
CHEVRON CORP NEW COM
COM
166764100
207
1271
SH
SOLE
0
0
1271
CISCO SYSTEMS INC
COM
17275R102
143
2742
SH
SOLE
0
0
2742
CITIGROUP INC
COM NEW
172967424
70
1500
SH
SOLE
0
0
1500
COCA-COLA CO
COM
191216100
19
313
SH
SOLE
0
0
313
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
73
1200
SH
SOLE
0
0
1200
COHERENT CORP COM
COM
19247G107
27
700
SH
SOLE
0
0
700
COMCAST CORP
CL A
20030N101
140
3700
SH
SOLE
0
0
3700
CONOCOPHILLIPS COM
COM
20825C104
74
750
SH
SOLE
0
0
750
CORTEVA INC COM
COM
22052L104
31
514
SH
SOLE
0
0
514
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
585
1177
SH
SOLE
0
0
1177
COUPANG INC CL A
CL A
22266T109
3
200
SH
SOLE
0
0
200
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
48
650
SH
SOLE
0
0
650
DELL TECHNOLOGIES INC CL C
CL C
24703L202
60
1482
SH
SOLE
0
0
1482
DIGITAL WORLD ACQUISITION CORP CLASS A COM
CLASS A COM
25400Q105
2
162
SH
SOLE
0
0
162
DIGITALOCEAN HLDGS INC COM
COM
25402D102
6
150
SH
SOLE
0
0
150
DISH NETWORK CORPORATION CL A
CL A
25470M109
20
2100
SH
SOLE
0
0
2100
DISNEY WALT CO COM
COM
254687106
106
1060
SH
SOLE
0
0
1060
DOMINION ENERGY INC COM
COM
25746U109
45
800
SH
SOLE
0
0
800
DOW INC COM
COM
260557103
33
607
SH
SOLE
0
0
607
DUPONT DE NEMOURS INC COM
COM
26614N102
20
274
SH
SOLE
0
0
274
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
4
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
43
4600
SH
SOLE
0
0
4600
ELI LILLY AND CO
COM
532457108
207
602
SH
SOLE
0
0
602
EXXON MOBIL CORP
COM
30231G102
62
566
SH
SOLE
0
0
566
FEDEX CORP COM USD0.10
COM
31428X106
206
900
SH
SOLE
0
0
900
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
6
50
SH
SOLE
0
0
50
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
76
1400
SH
SOLE
0
0
1400
FIRST HAWAIIAN INC COM
COM
32051X108
660
32000
SH
SOLE
0
0
32000
FISERV INC
COM
337738108
215
1900
SH
SOLE
0
0
1900
FORD MTR CO DEL COM
COM
345370860
127
10090
SH
SOLE
0
0
10090
FOX CORP CL A COM
CL A COM
35137L105
71
2099
SH
SOLE
0
0
2099
FOX CORP CL B COM
CL B COM
35137L204
25
800
SH
SOLE
0
0
800
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
FULGENT GENETICS INC COM
COM
359664109
7
218
SH
SOLE
0
0
218
GAMING & LEISURE P COM USD0.01
COM
36467J108
21
400
SH
SOLE
0
0
400
GAP INC COM
COM
364760108
24
2400
SH
SOLE
0
0
2400
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
36266G107
73
888
SH
SOLE
0
0
888
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
255
2672
SH
SOLE
0
0
2672
GENTEX CORP
COM
371901109
78
2775
SH
SOLE
0
0
2775
GILEAD SCIENCES INC COM USD0.001
COM
375558103
166
2000
SH
SOLE
0
0
2000
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
EQUAL WEIGHT US
381430438
28498
473632
SH
SOLE
0
0
473632
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
98
300
SH
SOLE
0
0
300
GSK PLC SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
37733W204
140
3940
SH
SOLE
0
0
3940
HALEON PLC SPON ADS EACH REP 2 ORD SHS
SPON ADS
405552100
35
4300
SH
SOLE
0
0
4300
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
9
238
SH
SOLE
0
0
238
HAWAIIAN HOLDINGS INC COM USD0.01
COM
419879101
1
100
SH
SOLE
0
0
100
HELIOGEN INC COMMON STOCK
COMMON STOCK
42329E105
83
347043
SH
SOLE
0
0
347043
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
55
3450
SH
SOLE
0
0
3450
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
69
2600
SH
SOLE
0
0
2600
HP INC COM
COM
40434L105
87
2950
SH
SOLE
0
0
2950
HUBSPOT INC
COM
443573100
87
203
SH
SOLE
0
0
203
INCYTE CORP
COM
45337C102
72
1000
SH
SOLE
0
0
1000
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
13
173
SH
SOLE
0
0
173
INTEL CORP COM USD0.001
COM
458140100
94
2883
SH
SOLE
0
0
2883
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
326
2488
SH
SOLE
0
0
2488
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
22
70
SH
SOLE
0
0
70
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
61
955
SH
SOLE
0
0
955
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
265
5299
SH
SOLE
0
0
5299
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
297848
724550
SH
SOLE
0
0
724550
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
38820
155181
SH
SOLE
0
0
155181
ISHARES CORE S&P US VALUE ETF
CORE S&P US VLU
464287663
2182
29576
SH
SOLE
0
0
29576
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
56524
1158519
SH
SOLE
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0
1158519
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
36
655
SH
SOLE
0
0
655
ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
464286525
765
7902
SH
SOLE
0
0
7902
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
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164
SH
SOLE
0
0
164
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
49
319
SH
SOLE
0
0
319
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
12
116
SH
SOLE
0
0
116
ISHARES TR BLACKROCK ULTRA
BLACKROCK ULTRA
46434V878
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1921
SH
SOLE
0
0
1921
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
123
1625
SH
SOLE
0
0
1625
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
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6824
SH
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0
0
6824
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
1624
17810
SH
SOLE
0
0
17810
ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
464288240
8
162
SH
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0
0
162
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
46429B689
54
802
SH
SOLE
0
0
802
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
378
9064
SH
SOLE
0
0
9064
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
119258
1783965
SH
SOLE
0
0
1783965
ISHARES TRUST DJ US TECHNOLOGY
U.S. TECH ETF
464287721
46
499
SH
SOLE
0
0
499
JOHNSON &JOHNSON COM USD1.00
COM
478160104
418
2696
SH
SOLE
0
0
2696
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
151
2500
SH
SOLE
0
0
2500
JPMORGAN CHASE & CO
COM
46625H100
1419
10887
SH
SOLE
0
0
10887
JUNIPER NETWORKS COM USD0.00001
COM
48203R104
72
2100
SH
SOLE
0
0
2100
KIMBERLY-CLARK CORP COM
COM
494368103
14
102
SH
SOLE
0
0
102
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
4
285
SH
SOLE
0
0
285
LINCOLN NATIONAL CORP COM NPV
COM
534187109
4
200
SH
SOLE
0
0
200
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
75
800
SH
SOLE
0
0
800
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
76
1423
SH
SOLE
0
0
1423
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
4
242
SH
SOLE
0
0
242
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
319
1916
SH
SOLE
0
0
1916
MATSON INC COM NPV
COM
57686G105
2066
34616
SH
SOLE
0
0
34616
MCDONALD S CORP
COM
580135101
40167
143655
SH
SOLE
0
0
143655
MEDTRONIC PLC
SHS
G5960L103
32
400
SH
SOLE
0
0
400
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
85
400
SH
SOLE
0
0
400
METLIFE INC COM USD0.01
COM
59156R108
171
2954
SH
SOLE
0
0
2954
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
101
1200
SH
SOLE
0
0
1200
MICROSOFT CORP
COM
594918104
2847
9876
SH
SOLE
0
0
9876
MODINE MANUFACTURING CO
COM
607828100
17
750
SH
SOLE
0
0
750
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
80
1550
SH
SOLE
0
0
1550
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
194
3600
SH
SOLE
0
0
3600
NETFLIX INC
COM
64110L106
69
200
SH
SOLE
0
0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
10
562
SH
SOLE
0
0
562
NIKE INC CLASS B COM NPV
CL B
654106103
411
3347
SH
SOLE
0
0
3347
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
110
1200
SH
SOLE
0
0
1200
NVIDIA CORPORATION COM
COM
67066G104
582
2096
SH
SOLE
0
0
2096
OCCIDENTAL PETE CORP COM
COM
674599105
306
4900
SH
SOLE
0
0
4900
OTIS WORLDWIDE CORP COM
COM
68902V107
34
401
SH
SOLE
0
0
401
PARTNER COMMUNICATIONS ADR
ADR
70211M109
9
2000
SH
SOLE
0
0
2000
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
71654V408
1
129
SH
SOLE
0
0
129
PFIZER INC
COM
717081103
20
480
SH
SOLE
0
0
480
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
72201R783
808
8853
SH
SOLE
0
0
8853
PROCTER AND GAMBLE CO COM
COM
742718109
90
603
SH
SOLE
0
0
603
PUBMATIC INC COM CL A
COM CL A
74467Q103
40
2915
SH
SOLE
0
0
2915
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
191
1951
SH
SOLE
0
0
1951
REGENERON PHARMACEUTICALS INC
COM
75886F107
90
110
SH
SOLE
0
0
110
SANOFI ADR REP 1 1/2 ORD
SPONSORED ADR
80105N105
269
4950
SH
SOLE
0
0
4950
SCHWAB CHARLES CORP COM
COM
808513105
215
4100
SH
SOLE
0
0
4100
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
58
1220
SH
SOLE
0
0
1220
SKILLZ INC COM
COM
83067L109
3
4237
SH
SOLE
0
0
4237
SNAP INC CL A
CL A
83304A106
6
520
SH
SOLE
0
0
520
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
835699307
9
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
9
20
SH
SOLE
0
0
20
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
218
532
SH
SOLE
0
0
532
STARBUCKS CORP COM USD0.001
COM
855244109
217
2080
SH
SOLE
0
0
2080
STATE STREET CORP
COM
857477103
95
1250
SH
SOLE
0
0
1250
STEM INC COM
COM
85859N102
48
8389
SH
SOLE
0
0
8389
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