Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,811,495 |
150,652 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,076,936 |
164,194 |
-1.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,176,681 |
167,335 |
+5.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,871,783 |
158,420 |
+5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,896,314 |
150,147 |
+6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,259,449 |
140,797 |
-31.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,253,473 |
204,888 |
+9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,110,318 |
187,173 |
-9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,734,465 |
207,107 |
+89.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,970,932 |
109,193 |
-39.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,257,828 |
180,890 |
+161.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,428,069 |
69,223 |
-13.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,091,063 |
80,302 |
+17.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,679,148 |
68,175 |
-13.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,787,889 |
78,727 |
-43.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,906,746 |
140,077 |
+8.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,528,275 |
129,099 |
+6.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,551,027 |
120,989 |
-45.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,297,091 |
222,198 |
+38.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,381,252 |
160,075 |
+129.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,642,535 |
69,658 |
-11.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,138,311 |
78,667 |
-33.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,039,647 |
118,309 |
+58.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,237,584 |
74,869 |
—
|
Shares |
Defined |
2020-05-12 |
