Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,749,619 |
5,444,649 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,119,024 |
5,159,848 |
+73.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,455,604 |
2,982,997 |
+243.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,255,956 |
869,720 |
-4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,673,613 |
912,278 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,145,209 |
913,400 |
+20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,762,320 |
759,264 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,995,347 |
773,923 |
-62.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,988,615 |
2,055,495 |
-14.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,210,399 |
2,393,928 |
-22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,731,674 |
3,094,485 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,850,735 |
3,095,043 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$69,850,606 |
2,682,435 |
+18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,891,158 |
2,269,231 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,495,287 |
2,267,516 |
-32.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,195,019 |
3,341,521 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,588,992 |
3,241,456 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,883,381 |
3,300,967 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$97,228,560 |
3,430,789 |
+12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,726,143 |
3,059,048 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$72,093,209 |
3,057,388 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$44,640,224 |
3,085,019 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,845,295 |
3,123,277 |
-40.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$87,003,803 |
5,263,388 |
—
|
Shares |
Defined |
2020-05-14 |
