Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,364,232 |
212,025 |
-1.0%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$5,316,425 |
214,113 |
+2.5%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$5,213,719 |
208,883 |
+5.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$4,823,307 |
197,353 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,107,686 |
196,828 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,699,102 |
202,985 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,235,164 |
204,006 |
-0.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$4,509,880 |
205,368 |
-1.9%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$4,783,957 |
209,272 |
-5.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,986,486 |
220,858 |
-2.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,097,598 |
227,518 |
+2.6%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$4,572,742 |
221,655 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,625,082 |
216,017 |
-4.6%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$5,574,999 |
226,350 |
+1.1%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$5,085,972 |
223,953 |
-9.2%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$6,875,805 |
246,533 |
+3.7%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$6,496,996 |
237,724 |
+4.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$6,711,493 |
228,671 |
+3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,284,593 |
221,757 |
-5.4%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$6,413,694 |
234,333 |
+3.8%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$5,321,628 |
225,684 |
-0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$3,266,038 |
225,711 |
+68.7%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$2,306,763 |
133,803 |
+23.1%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$1,796,645 |
108,690 |
—
|
Shares |
Defined |
2020-04-29 |
