Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,399,190 |
1,596,806 |
-31.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,594,547 |
2,319,555 |
-14.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$67,336,213 |
2,697,765 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$68,017,177 |
2,783,027 |
-7.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$78,087,439 |
3,009,150 |
-12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$79,935,164 |
3,452,923 |
-19.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$88,988,423 |
4,286,533 |
+9.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$86,040,001 |
3,918,033 |
+2.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$87,446,469 |
3,825,305 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$70,162,315 |
3,887,109 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,060,470 |
3,779,038 |
+3668868.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,124 |
103 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$78,787,924 |
3,025,650 |
-0.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$74,868,201 |
3,039,716 |
-11.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$77,597,569 |
3,416,890 |
-5.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$100,994,568 |
3,621,175 |
-23.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$128,871,034 |
4,715,369 |
-1.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$140,963,882 |
4,802,858 |
-2.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$139,722,349 |
4,930,217 |
+15.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$116,621,571 |
4,260,927 |
-21.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$78,229,305 |
5,406,310 |
-1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$94,669,150 |
5,491,250 |
+3.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$87,636,224 |
5,301,647 |
—
|
Shares |
Other |
2020-05-12 |
