Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,723,848 |
107,662 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$350,076,752 |
14,098,943 |
+4183562.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,411 |
337 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,788,775 |
114,107 |
+598.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$423,893 |
16,335 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$326,193,246 |
14,090,421 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$299,429,097 |
14,423,367 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$319,358,722 |
14,542,747 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$334,927,184 |
14,651,233 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$262,878,917 |
14,563,929 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$264,099,736 |
14,664,061 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$303,542,886 |
14,713,664 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$381,831,679 |
14,663,275 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$358,246,057 |
14,545,110 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$324,243,431 |
14,277,562 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$394,522,149 |
14,145,649 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$390,031,732 |
14,271,194 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$414,616,414 |
14,126,624 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$410,822,336 |
14,496,201 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$393,657,071 |
14,382,794 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$332,383,208 |
14,095,980 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$196,152,382 |
13,555,797 |
+7.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$217,347,921 |
12,607,188 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$213,976,849 |
12,944,758 |
—
|
Shares |
Sole |
2020-05-15 |
