Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,206,767 |
87,224 |
-94.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,115,139 |
1,494,770 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,953,956 |
1,440,463 |
+172.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,916,662 |
528,505 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,895,252 |
496,927 |
+165.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,336,781 |
187,334 |
-56.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,020,238 |
434,501 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,550,622 |
434,910 |
+28894.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,290 |
1,500 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,056,657 |
1,665,189 |
+14.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,145,850 |
1,451,741 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,215,792 |
1,367,707 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,144,834 |
1,503,258 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,947,353 |
1,378,293 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,498,731 |
1,342,965 |
+90.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,713,513 |
706,831 |
+694.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,432,725 |
89,013 |
-85.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,883,688 |
609,325 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,301,637 |
681,074 |
-8.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,261,244 |
740,272 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,682,680 |
665,084 |
-17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,697,736 |
808,413 |
+333.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,218,414 |
186,683 |
-21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,930,900 |
237,804 |
—
|
Shares |
Defined |
2020-05-26 |
