Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,728,850 |
1,096,002 |
+101.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,485,917 |
543,130 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,383,299 |
576,254 |
+78.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,883,488 |
322,565 |
-21.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,714,883 |
412,905 |
-15.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,274,049 |
487,000 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,476,266 |
408,298 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,169,514 |
372,018 |
-20.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,649,055 |
465,838 |
+51.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,545,301 |
307,219 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,966,203 |
275,747 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,048,035 |
293,167 |
-42.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,294,122 |
510,527 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,555,442 |
590,964 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,925,282 |
569,145 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,320,386 |
621,025 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,549,618 |
751,907 |
+16.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,878,066 |
643,205 |
+6.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,132,266 |
604,526 |
-18.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,299,808 |
741,681 |
-58.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,594,954 |
1,763,993 |
+11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,824,240 |
1,577,349 |
+2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,472,002 |
1,535,499 |
+156.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,913,685 |
599,739 |
—
|
Shares |
Defined |
2020-05-15 |
