Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,471,513 |
1,678,716 |
-11.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,163,764 |
1,899,467 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,130,381 |
2,088,557 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,367,147 |
2,060,849 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,519,736 |
2,023,882 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,189,800 |
2,168,026 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,959,747 |
2,069,352 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,901,112 |
1,999,140 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,178,402 |
1,801,330 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,143,065 |
1,836,181 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,217,625 |
1,844,399 |
+3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,944,821 |
1,790,830 |
+3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,197,678 |
1,735,702 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,723,423 |
1,815,811 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,857,151 |
1,799,082 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,604,080 |
1,886,127 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,669,869 |
1,597,873 |
-49.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,612,617 |
3,189,527 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,461,715 |
3,262,587 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,978,696 |
3,652,857 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$91,307,301 |
3,872,235 |
-19.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$69,411,041 |
4,796,893 |
-12.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$94,939,714 |
5,506,944 |
+6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,777,079 |
5,189,176 |
—
|
Shares |
Defined |
2020-05-14 |
