Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,607,311 |
2,000,289 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,800,710 |
3,455,526 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,095,603 |
3,809,920 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,939,393 |
4,457,422 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,087,275 |
5,244,211 |
+19.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$101,392,161 |
4,379,791 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,940,644 |
4,332,401 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,605,253 |
4,353,609 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,604,639 |
4,575,881 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,889,577 |
4,647,622 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,656,020 |
4,478,402 |
-3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$95,894,532 |
4,648,305 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,769,908 |
4,023,422 |
-3.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$102,187,259 |
4,148,894 |
+28.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$73,378,621 |
3,231,115 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,607,664 |
3,750,723 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,605,400 |
3,534,775 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,545,135 |
3,323,514 |
+151.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,435,808 |
1,320,953 |
+1376.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,448,711 |
89,467 |
-2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,165,846 |
91,851 |
-0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,335,117 |
92,268 |
+39.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,142,891 |
66,293 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,099,311 |
66,504 |
—
|
Shares |
Defined |
2020-05-14 |
