Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,760,009 |
543,874 |
+3.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,095,834 |
527,420 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,805,646 |
553,111 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,571,319 |
596,208 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,441,061 |
633,567 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,554,099 |
715,080 |
-23.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,386,121 |
933,821 |
+32.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,470,949 |
704,506 |
+124.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,166,517 |
313,496 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,879,299 |
325,723 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,033,582 |
335,013 |
-32.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,235,035 |
496,124 |
-30.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,571,230 |
713,181 |
+31.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,337,388 |
541,510 |
+30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,462,868 |
416,683 |
-20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,659,958 |
525,635 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,093,907 |
442,514 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,877,726 |
370,621 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,955,927 |
351,303 |
+35.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,087,269 |
258,943 |
-20.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,691,395 |
326,183 |
-65.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,808,880 |
954,311 |
+219.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,145,191 |
298,445 |
+109.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,350,417 |
142,191 |
—
|
Shares |
Defined |
2020-05-15 |
