Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,981,937 |
1,936,045 |
+4437.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,059,347 |
42,664 |
-98.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$52,331,307 |
2,096,607 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,583,169 |
2,233,354 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,778,728 |
2,188,005 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,758,427 |
1,976,606 |
+23.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,162,893 |
1,597,442 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,334,319 |
1,609,031 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,149,257 |
1,712,566 |
+19.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,789,043 |
1,428,756 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,286,717 |
1,348,513 |
-40.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,642,365 |
2,260,900 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,953,146 |
2,532,763 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,262,028 |
2,527,894 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,938,177 |
2,287,018 |
+63.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,908,556 |
1,395,072 |
+27.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,964,939 |
1,096,412 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,049,671 |
1,091,982 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,948,209 |
1,056,747 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,436,864 |
1,002,443 |
+13.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,872,780 |
885,190 |
+5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,182,495 |
841,914 |
+23.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,753,559 |
681,761 |
+14.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,810,059 |
593,470 |
—
|
Shares |
Other |
2020-05-14 |
