Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,280,914 |
1,592,131 |
+12.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$35,362,179 |
1,416,754 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,266,240 |
1,397,543 |
+9.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,531,366 |
1,275,653 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,482,556 |
1,275,653 |
-3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,046,755 |
1,322,712 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$32,689,411 |
1,429,983 |
+15.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,317,651 |
1,236,435 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$22,268,194 |
1,236,435 |
-7.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,596,751 |
1,337,700 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,342,020 |
1,318,818 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,911,930 |
1,255,052 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$27,581,635 |
1,214,515 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$34,665,763 |
1,242,946 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$36,730,351 |
1,251,460 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,556,848 |
1,325,224 |
-6.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$38,633,795 |
1,411,538 |
-21.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$25,971,870 |
1,794,877 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$31,596,230 |
1,832,728 |
+16.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,054,800 |
1,576,213 |
—
|
Shares |
Sole |
2021-05-07 |
