COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 752,668 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,537,677 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,988,265 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 50,786,768 | 85,127 | SH | | SOLE | | 82,243 | 0 | 2,884 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 6,968,771 | 114,186 | SH | | SOLE | | 111,356 | 0 | 2,830 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 673,288 | 35,399 | SH | | SOLE | | 35,399 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,870,350 | 20,548 | SH | | SOLE | | 20,548 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 91,613,801 | 650,066 | SH | | SOLE | | 632,410 | 0 | 17,656 |
AMAZON.COM | COM | 023135106 | 30,131,069 | 198,309 | SH | | SOLE | | 194,094 | 0 | 4,215 |
AMERICAN TOWER REIT INC | COM | 03027X100 | 42,917,249 | 198,801 | SH | | SOLE | | 192,131 | 0 | 6,670 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 48,362,756 | 1,597,712 | SH | | SOLE | | 1,544,680 | 0 | 53,032 |
ANHEUSER BUSCH COS INC | SPONSORED ADR | 03524A108 | 11,557,480 | 178,853 | SH | | SOLE | | 174,128 | 0 | 4,725 |
APPLE COMPUTER INC | COM | 037833100 | 26,361,787 | 136,923 | SH | | SOLE | | 135,311 | 0 | 1,612 |
AUTO DATA PROCESS INC | COM | 053015103 | 521,852 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
BANK OF HAWAII | COM | 062540109 | 380,415 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 514,237 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 70,013,071 | 196,302 | SH | | SOLE | | 191,390 | 0 | 4,912 |
BLACKROCK INC | COM | 09247X101 | 252,469 | 311 | SH | | SOLE | | 311 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09260D107 | 96,282,632 | 735,431 | SH | | SOLE | | 717,171 | 0 | 18,260 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 256,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 19,302,412 | 251,530 | SH | | SOLE | | 245,310 | 0 | 6,220 |
CATERPILLAR | COM | 149123101 | 1,072,690 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
Cencora, Inc. | COM | 03073E105 | 1,608,125 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 105,775,255 | 619,619 | SH | | SOLE | | 605,528 | 0 | 14,091 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 42,341,931 | 850,410 | SH | | SOLE | | 850,410 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,074,485 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 22,021,196 | 36,540 | SH | | SOLE | | 36,540 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 294,759 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 363,565 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,073,799 | 122,179 | SH | | SOLE | | 112,104 | 0 | 10,075 |
DISNEY WALT HOLDING CO | COM | 254687106 | 342,913 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
EBAY | COM | 278642103 | 31,395,678 | 719,754 | SH | | SOLE | | 690,389 | 0 | 29,365 |
ETF ISHARES GS $INVEST | IBOXX INV CP ETF | 464287242 | 678,326 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 469,800 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,894,759 | 18,951 | SH | | SOLE | | 18,951 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 705,304 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
FIRST TRUST NORTH | NO AMER ENERGY | 33738D101 | 20,271,599 | 732,091 | SH | | SOLE | | 669,446 | 0 | 62,645 |
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 338,355 | 9,695 | SH | | SOLE | | 9,650 | 0 | 45 |
GENERAL MILLS INC | COM | 370334104 | 432,399 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 277,586 | 801 | SH | | SOLE | | 801 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,636,851 | 72,375 | SH | | SOLE | | 72,375 | 0 | 0 |
INT'L BUSINESS MACHINES | COM | 459200101 | 805,974 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
INVESCO OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 3,612,186 | 271,593 | SH | | SOLE | | 258,134 | 0 | 13,459 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,886,249 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,075,601 | 21,052 | SH | | SOLE | | 20,742 | 0 | 310 |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 5,208,276 | 48,453 | SH | | SOLE | | 45,953 | 0 | 2,500 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 3,445,981 | 59,475 | SH | | SOLE | | 59,475 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,750,102 | 67,521 | SH | | SOLE | | 66,471 | 0 | 1,050 |
ISHARES CORE TOT US STOCK MKT | CORE S&P TTL STK | 464287150 | 6,379,568 | 60,625 | SH | | SOLE | | 60,625 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 13,524,505 | 136,267 | SH | | SOLE | | 131,317 | 0 | 4,950 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 230,910 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,231,347 | 134,034 | SH | | SOLE | | 129,807 | 0 | 4,227 |
ISHARES INTL TREAS BOND ETF | INTL TREA BD ETF | 464288117 | 1,309,127 | 31,675 | SH | | SOLE | | 31,675 | 0 | 0 |
ISHARES JPM EMERG MKTS ETF | JPMORGAN USD EMG | 464288281 | 5,336,475 | 59,920 | SH | | SOLE | | 56,920 | 0 | 3,000 |
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434G103 | 5,264,872 | 104,090 | SH | | SOLE | | 102,455 | 0 | 1,635 |
ISHARES MSCI USA MIN. VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 368,691 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI ETF | NATIONAL MUN ETF | 464288414 | 1,376,481 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
ISHARES RUSSELL 2000 FUND | RUSSELL 2000 ETF | 464287655 | 401,018 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 256,282 | 1,473 | SH | | SOLE | | 1,337 | 0 | 136 |
ISHARES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 887,238 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
ISHARES SHORT TERM CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | 7,584,724 | 147,922 | SH | | SOLE | | 142,637 | 0 | 5,285 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,407,490 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
ISHARES TR ESG US AGR BD | ESG AWR US AGRGT | 46435U549 | 212,443 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 447,725 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 379,425 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
ISHARES TR S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 205,578 | 2,737 | SH | | SOLE | | 2,455 | 0 | 282 |
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 2,238,344 | 44,350 | SH | | SOLE | | 44,350 | 0 | 0 |
ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0-5YR INVT GR CP | 46434V100 | 4,514,100 | 91,750 | SH | | SOLE | | 91,750 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0-5YR HI YL CP | 46434V407 | 8,733,122 | 206,848 | SH | | SOLE | | 200,115 | 0 | 6,733 |
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | ESG AWRE 1 5 YR | 46435G243 | 773,568 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 944,822 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
ISHARES ULTRA SHORT TERM | BLACKROCK ULTRA | 46434V878 | 6,400,151 | 127,088 | SH | | SOLE | | 127,088 | 0 | 0 |
ISHARES US ETF TRUST COMMODITIES SELECT | GSCI CMDTY STGY | 46431W853 | 4,188,068 | 167,055 | SH | | SOLE | | 166,555 | 0 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 56,828,139 | 362,563 | SH | | SOLE | | 350,863 | 0 | 11,700 |
JP MORGAN ETF TRUST ULTRA SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 29,725,059 | 591,779 | SH | | SOLE | | 578,904 | 0 | 12,875 |
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,180,129 | 62,675 | SH | | SOLE | | 62,675 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 387,495 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 50,622,710 | 222,723 | SH | | SOLE | | 214,441 | 0 | 8,282 |
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 3,904,195 | 36,735 | SH | | SOLE | | 36,735 | 0 | 0 |
LIBERTY MEDIA - FORMULA ONE CL C | COM LBTY ONE S C | 531229755 | 55,822,891 | 884,253 | SH | | SOLE | | 857,403 | 0 | 26,850 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 114,329,386 | 502,281 | SH | | SOLE | | 491,856 | 0 | 10,425 |
MASTERCARD INC | CL A | 57636Q104 | 4,300,500 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 4,516,177 | 41,206 | SH | | SOLE | | 41,206 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 533,761 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62,404,018 | 165,950 | SH | | SOLE | | 160,182 | 0 | 5,768 |
MORGAN J P & CO INC | COM | 46625H100 | 920,070 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 21,352,696 | 253,054 | SH | | SOLE | | 246,654 | 0 | 6,400 |
NOVO-NORDISK ADR | ADR | 670100205 | 1,662,441 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
NUSHARES ETF TR ESG HI TLD CRP | ESG HI TLD CRP | 67092P854 | 229,862 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 224,334 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 21,820,654 | 310,747 | SH | | SOLE | | 310,747 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 575,341 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 1,456,617 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,435,315 | 37,091 | SH | | SOLE | | 37,091 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 16,548,198 | 65,230 | SH | | SOLE | | 62,330 | 0 | 2,900 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 983,881 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
SCHWAB US AGGREGATE BOND | US AGGREGATE B | 808524839 | 346,153 | 7,425 | SH | | SOLE | | 7,200 | 0 | 225 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 284,640 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 570,213 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 2,288,458 | 110,500 | SH | | SOLE | | 108,945 | 0 | 1,555 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 804,402 | 15,410 | SH | | SOLE | | 15,200 | 0 | 210 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 242,139 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPDR BARCLAYS INT'L TB ETF | BLOOMBERG INTL T | 78464A516 | 790,818 | 34,116 | SH | | SOLE | | 34,116 | 0 | 0 |
SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 654,141 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 4,393,468 | 22,982 | SH | | SOLE | | 22,982 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | PORTFOLIO SHORT | 78464A474 | 8,275,385 | 277,884 | SH | | SOLE | | 273,509 | 0 | 4,375 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,491,694 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SHT TE | 78468R408 | 4,785,348 | 190,348 | SH | | SOLE | | 190,248 | 0 | 100 |
SPDR SERIES BARCLAYS HIGH YLD BOND FUND | BLOOMBERG HIGH Y | 78468R622 | 244,877 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,532,461 | 185,046 | SH | | SOLE | | 185,046 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 19,169,545 | 76,881 | SH | | SOLE | | 76,881 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 261,897 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 529,311 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 555,952 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 49,953,853 | 317,711 | SH | | SOLE | | 307,396 | 0 | 10,315 |
VANECK VECTORS ETF TR GREEN BD ETF | GREEN BOND ETF | 92189F171 | 278,812 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 578,645 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD DIV APPRECIATION ETF | DIV APP ETF | 921908844 | 664,564 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VANGUARD EMERGING MKT | EM MK GOV BD ETF | 921946885 | 10,742,193 | 168,505 | SH | | SOLE | | 165,865 | 0 | 2,640 |
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 6,527,854 | 153,272 | SH | | SOLE | | 147,567 | 0 | 5,705 |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 782,628 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,029,415 | 12,974 | SH | | SOLE | | 12,174 | 0 | 800 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 422,241 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 14,911,153 | 311,297 | SH | | SOLE | | 282,449 | 0 | 28,848 |
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 9,817,467 | 238,867 | SH | | SOLE | | 218,098 | 0 | 20,769 |
VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 | 2,146,652 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 6,439,698 | 72,880 | SH | | SOLE | | 70,473 | 0 | 2,407 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 9,891,522 | 127,847 | SH | | SOLE | | 125,927 | 0 | 1,920 |
VANGUARD SHORT TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 1,632,198 | 34,369 | SH | | SOLE | | 34,169 | 0 | 200 |
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 409,806 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
VANGUARD TOTAL BOND MKT EFT | TOTAL BND MRKT | 921937835 | 8,678,900 | 118,000 | SH | | SOLE | | 114,500 | 0 | 3,500 |
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 11,850,487 | 49,955 | SH | | SOLE | | 46,617 | 0 | 3,338 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 405,407 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 245,996 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 276,445 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 478,752 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 52,945,348 | 2,298,973 | SH | | SOLE | | 2,226,933 | 0 | 72,040 |
VISA INC CLASS A | COM CL A | 92826C839 | 535,539 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 37,518,558 | 237,986 | SH | | SOLE | | 237,986 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 61,288,231 | 1,712,440 | SH | | SOLE | | 1,647,725 | 0 | 64,715 |
WELLS FARGO & CO NEW | COM | 949746101 | 448,738 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 392,917 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 | 1,366,953 | 62,475 | SH | | SOLE | | 62,475 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3,659,460 | 86,247 | SH | | SOLE | | 82,747 | 0 | 3,500 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 10,443,496 | 85,813 | SH | | SOLE | | 83,548 | 0 | 2,265 |