Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,905,691 |
944,889 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,603,356 |
749,229 |
+332.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,324,394 |
173,253 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,042,327 |
165,398 |
+840.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$407,046 |
17,583 |
-73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,384,235 |
66,678 |
+95.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$616,642 |
34,163 |
-68.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,977,281 |
109,788 |
-47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,299,043 |
208,388 |
+472.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$948,585 |
36,428 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$931,850 |
37,834 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,142,290 |
50,299 |
-61.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,600,040 |
129,080 |
+92.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,832,667 |
67,057 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,228,839 |
75,940 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,216,046 |
78,195 |
+31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,628,569 |
59,502 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,409,635 |
59,781 |
-77.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,872,316 |
267,610 |
-70.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,731,706 |
912,512 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,641,529 |
946,251 |
—
|
Shares |
Defined |
2020-05-15 |
