The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMARIN CORP PLC | AMERICAN DEPOSITORY | 023111206 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVOZYMES AS | AMERICAN DEPOSITORY | 670108109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRIP COM GROUP LTD | AMERICAN DEPOSITORY | 89677Q107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNILEVER PLC | AMERICAN DEPOSITORY | 904767704 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 | 16 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 7 | 931 | SH | SOLE | 931 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA | COMMON STOCK | 084990175 | 409 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 60 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 99 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 60 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 980 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 291 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 262 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES IN | COMMON STOCK | 00973N102 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 668 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 10,198 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,321 | 134,835 | SH | SOLE | 134,835 | 0 | 0 | ||
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,887 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,493 | 120,633 | SH | SOLE | 120,633 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ASANA INC CLASS A | COMMON STOCK | 04342Y104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 190 | 903 | SH | SOLE | 903 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,127 | 196,821 | SH | SOLE | 196,821 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | COMMON STOCK | 084990175 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 10,935 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CDK GLOBAL INC TENDER OFFER | COMMON STOCK | 12508E101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9,743 | 154,207 | SH | SOLE | 154,207 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 26 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 27 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 42 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CORTEXYME I N C | COMMON STOCK | 22053A107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 93 | 194 | SH | SOLE | 194 | 0 | 0 | ||
COTY INC CLASS A | COMMON STOCK | 222070203 | 10 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 46 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 33 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 14 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,118 | 459,801 | SH | SOLE | 459,801 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 127 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 40 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 19 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 75 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 35 | 429 | SH | SOLE | 429 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 32 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 91 | 332 | SH | SOLE | 332 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 57 | 404 | SH | SOLE | 404 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,776 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 26 | 130 | SH | SOLE | 130 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,002 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 81 | 718 | SH | SOLE | 718 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 11 | 666 | SH | SOLE | 666 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LEHMAN BROS HOLDING IXXXESCROW | COMMON STOCK | 524ESC100 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 88 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 19 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 68 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 30 | 332 | SH | SOLE | 332 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 102 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 50 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,440 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 35 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 121 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,407 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 813 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 16 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 47 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 336 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,017 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 41 | 705 | SH | SOLE | 705 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,034 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 138 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TAKE TWO INTERACTV | COMMON STOCK | 874054109 | 27 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 31 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,426 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 56 | 364 | SH | SOLE | 364 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 51 | 803 | SH | SOLE | 803 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 32 | 706 | SH | SOLE | 706 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 208 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,164 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 70 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 93 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 12 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 23 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,176 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 9 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONCLASS A | COMMON STOCK | 98980L101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 20 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 684 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 126 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | L8681T102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 102 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN HEALTH CARE REIT INC CLASS I | REAL ESTATE INVESTME | 398182204 | 34 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 35 | 485 | SH | SOLE | 485 | 0 | 0 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 26 | 534 | SH | SOLE | 534 | 0 | 0 | ||
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 15 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 10 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 19 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LEHMAN BROS HLDG FRN2XXXESCROW | REORG BOND | 525ESCAG4 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | 886364876 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO DYNAMIC ETF | UIT EXCHANGE TRADED | 46137V787 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | 464288448 | 109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 132 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 38 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 29 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 35 | 349 | SH | SOLE | 349 | 0 | 0 |