Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,687,740 |
343,389 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,651,090 |
308,139 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,096,621 |
364,448 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,384,078 |
383,964 |
-6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,635,943 |
409,863 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,143,912 |
438,182 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,684,642 |
466,505 |
-48.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,868,309 |
904,750 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,135,143 |
924,547 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,287,079 |
957,733 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,112,800 |
1,005,708 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,408,595 |
1,037,741 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$27,054,048 |
1,038,942 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,386,980 |
1,071,335 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,246,558 |
1,067,660 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,823,585 |
1,069,329 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,269,090 |
1,070,951 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,881,144 |
1,086,240 |
-23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,475,896 |
1,428,225 |
-18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,981,580 |
1,753,072 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,544,913 |
1,719,462 |
+7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,235,014 |
1,605,737 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,612,640 |
1,485,652 |
+20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,461,809 |
1,237,859 |
—
|
Shares |
Defined |
2020-05-15 |
