Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,635,549 |
736,583 |
-18.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,494,713 |
905,949 |
+24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,202,903 |
729,283 |
-27.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,687,577 |
1,010,130 |
+8.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,070,856 |
927,586 |
+40.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,264,994 |
659,395 |
-6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,565,735 |
701,625 |
+15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,311,559 |
606,173 |
-19.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,201,532 |
752,473 |
-19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,948,877 |
938,996 |
-3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,596,544 |
977,043 |
+77.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,376,124 |
551,436 |
+4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,749,250 |
528,005 |
+5.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,288,966 |
498,943 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,311,646 |
498,091 |
+41.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,810,307 |
351,750 |
+17.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,208,866 |
300,361 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,925,951 |
304,121 |
-38.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,076,364 |
496,696 |
+23.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$11,017,328 |
402,533 |
-52.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,017,085 |
848,901 |
+88.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,519,559 |
450,557 |
+29.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,000,071 |
348,032 |
-26.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,808,672 |
472,394 |
—
|
Shares |
Sole |
2020-05-06 |
