Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,047,662 |
120,461 |
+7.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,791,711 |
112,433 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,025,650 |
121,220 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,905,622 |
118,888 |
-6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,296,246 |
127,023 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,996,743 |
129,449 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,644,511 |
127,385 |
-4.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,930,605 |
133,452 |
+0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,049,889 |
133,416 |
-6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,587,792 |
143,368 |
+20.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,149,475 |
119,349 |
+17.5%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,646,054 |
101,615 |
-24.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,333,941 |
135,361 |
-15.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,633,781 |
160,008 |
+0.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,421,652 |
158,539 |
-6.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,631,806 |
169,477 |
-4.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$5,218,664 |
177,808 |
-6.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$5,382,984 |
189,943 |
-4.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$5,429,742 |
198,383 |
-60.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$11,857,721 |
502,872 |
-1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$7,358,400 |
508,528 |
+10.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,926,883 |
459,796 |
+10.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,859,834 |
414,993 |
—
|
Shares |
Sole |
2020-05-01 |
