Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,541,037 |
139,962 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,461,151 |
139,394 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,242,349 |
169,966 |
+2.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,040,834 |
165,337 |
+8.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,951,301 |
152,266 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,429,948 |
148,162 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,529,654 |
170,022 |
-1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,802,568 |
173,159 |
+8.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,654,878 |
159,881 |
+471.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$504,731 |
27,963 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$538,065 |
29,876 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$559,318 |
27,112 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$721,488 |
27,707 |
+6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$640,254 |
25,995 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$612,101 |
26,953 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$753,920 |
27,032 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$738,101 |
27,007 |
+1635.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,668 |
1,556 |
-93.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$709,236 |
25,026 |
-25.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$923,025 |
33,724 |
-60.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,987,369 |
84,282 |
+24.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$981,557 |
67,834 |
-65.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,361,300 |
194,971 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,262,212 |
197,351 |
—
|
Shares |
Defined |
2020-06-16 |
