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  Name: CKW FINANCIAL GROUP
  City: HONOLULU
  State: HI
  Zip: 96813
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $768,257,000
  Total Value Change : $48,242,000
  Securities Held Change : -4
   
All Securities Held : 227
  New Positions : 11
  Closed Positions : 15
  Increased Positions : 56
  Unchanged Positions : 144
  Decreased Positions : 16

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BN)1 Year Chart         BN BROOKFIELD Corp 223 Closed $44.65 $0 0 0% 0 0 0    N/A
   (HLGN)1 Year Chart         HLGN Heliogen, Inc 237 Closed $0.18 $0 0 0% -20,000 -9,914 0    N/A
   (NAIL)1 Year Chart         NAIL Direxion Daily Homebuilders... 222 Closed $0.00 $0 0 0% 0 0 0    N/A
   (HHH)1 Year Chart         HHH Howard Hughes Corp 236 Closed $67.66 $0 0 0% 0 0 0    REIT - Diversified
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 221 Closed $0.00 $0 0 0% -84,000 -635 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 234 Closed $239.97 $0 0 0% -84,000 -384 0    Closed - End Fund - E...
   (SKLZ)1 Year Chart         SKLZ Skillz Inc 220 Closed $6.44 $0 0 0% 0 -71 0    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 226 Closed $26.01 $0 0 0% -5,000 -242 0    Life & Health Insurance
   (VYMI)1 Year Chart         VYMI Vanguard International High... 240 Closed $0.00 $0 0 0% -254,000 -3,041 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 219 Closed $156.90 $0 0 0% -85,000 -556 0    Application Software
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 225 Closed $77.23 $0 0 0% -17,000 -229 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 239 Closed $5.77 $0 0 0% -12,000 -2,100 0    Electronic Equipment
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 218 Closed $28.59 $0 0 0% -11,000 -273 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 224 Closed $20.20 $0 0 0% -15,000 -619 0    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 238 Closed $46.58 $0 0 0% -61,000 -1,337 0    Closed - End Fund - E...
      15 Records Found
  1    
Page 1 of 1
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