Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,682,851 |
303,670 |
+3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,304,464 |
294,179 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,318,147 |
293,195 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,258,411 |
296,989 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,972,514 |
307,226 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,312,112 |
315,858 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,686,256 |
322,074 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,205,097 |
328,101 |
-6.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,022,877 |
350,957 |
+3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,134,057 |
339,837 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,282,338 |
348,825 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,376,813 |
357,577 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,040,983 |
347,196 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,340,506 |
338,632 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,412,135 |
326,382 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,744,881 |
313,549 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,528,271 |
312,048 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,147,808 |
311,680 |
-17.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,676,273 |
376,721 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,592,053 |
386,995 |
+3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,828,234 |
374,395 |
+8.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,979,517 |
344,127 |
+125.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,632,565 |
152,701 |
+11.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,260,460 |
136,749 |
—
|
Shares |
Sole |
2020-05-06 |
