Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,121,401 |
321,004 |
+20.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,643,936 |
267,577 |
-7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,208,572 |
288,805 |
-39.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,742,979 |
480,482 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,780,218 |
492,494 |
-7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,299,340 |
531,289 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,640,796 |
560,732 |
+2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,996,044 |
546,268 |
+11.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,155,267 |
487,982 |
-29.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,424,608 |
688,344 |
-17.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,982,500 |
831,899 |
+4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,466,122 |
798,164 |
+12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,517,330 |
711,111 |
-4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,351,295 |
745,079 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,430,673 |
767,533 |
+52.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,057,005 |
504,016 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,665,519 |
500,019 |
+13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,965,744 |
441,763 |
+20.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,393,780 |
366,753 |
+64.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,101,895 |
222,941 |
+4.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,044,351 |
213,925 |
-9.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,404,009 |
235,246 |
-20.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,086,024 |
295,013 |
-24.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,464,089 |
391,052 |
—
|
Shares |
Defined |
2020-05-14 |
