Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,769,427 |
6,077,843 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$157,328,317 |
6,336,219 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,844,522 |
5,883,194 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,891,699 |
5,805,716 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,227,244 |
6,097,389 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,281,452 |
5,584,512 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,068,426 |
5,879,982 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,708,497 |
5,769,968 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,405,634 |
6,491,935 |
+18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,707,471 |
5,468,558 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,580,463 |
6,139,948 |
+19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,460,166 |
5,160,454 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,884,733 |
4,987,893 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$133,378,962 |
5,415,305 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$130,519,774 |
5,747,238 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$173,490,665 |
6,220,533 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,990,880 |
5,597,910 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,879,001 |
6,162,828 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,194,368 |
6,393,591 |
+13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$154,439,658 |
5,642,662 |
+12.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$118,215,123 |
5,013,364 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,672,087 |
4,469,391 |
+39.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,417,359 |
3,214,464 |
+25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,499,142 |
2,571,031 |
—
|
Shares |
Defined |
2020-06-19 |