Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,566,442 |
2,591,559 |
+9.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$58,612,233 |
2,360,541 |
+0.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$58,488,768 |
2,343,300 |
+0.7%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$56,844,531 |
2,325,881 |
+15.1%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$52,430,469 |
2,020,442 |
-17.9%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$56,979,534 |
2,461,319 |
+6.1%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$48,163,033 |
2,319,992 |
+0.9%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$50,490,915 |
2,299,222 |
+2.1%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$51,458,065 |
2,251,009 |
+10.2%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$36,882,593 |
2,043,357 |
+6.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$34,556,993 |
1,918,767 |
+2.8%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$38,515,921 |
1,866,986 |
+23.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$39,388,416 |
1,512,612 |
-1.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$37,629,911 |
1,527,808 |
+0.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$34,510,638 |
1,519,623 |
-4.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$44,564,928 |
1,597,882 |
+2.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$42,585,797 |
1,558,207 |
+2.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$44,726,142 |
1,523,889 |
-0.5%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$43,406,904 |
1,531,648 |
+6.8%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$39,234,676 |
1,433,492 |
+11.8%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$30,228,050 |
1,281,936 |
+6.3%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$17,444,814 |
1,205,585 |
+21.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$17,073,047 |
990,316 |
+57.1%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$10,422,727 |
630,534 |
—
|
Shares |
Sole |
2020-04-23 |
