Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,534,493 |
179,229 |
+646.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$595,944 |
24,001 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$749,249 |
30,018 |
+1264.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,768 |
2,200 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,979,723 |
203,753 |
+3818.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127,088 |
5,200 |
+550.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,760 |
800 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,535,616 |
598,675 |
+10785.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$142,725 |
5,500 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,219,750 |
52,689 |
+975.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$113,435 |
4,900 |
+172.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,670 |
1,800 |
+100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,684 |
900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,684 |
900 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,098,026 |
101,061 |
+1584.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,760 |
6,000 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,834,211 |
1,267,496 |
+211149.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,176 |
600 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,860 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,432,602 |
1,331,260 |
+12578.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$240,030 |
10,500 |
+128.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,030 |
4,600 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,958,792 |
994,947 |
+26790.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,785 |
3,700 |
-55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,483 |
8,300 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,022,729 |
389,935 |
+4487.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$153,085 |
8,500 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,925,885 |
771,977 |
+5046.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$309,450 |
15,000 |
+248.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$88,709 |
4,300 |
+258.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,248 |
1,200 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,463,830 |
670,654 |
+5442.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$315,084 |
12,100 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$307,875 |
12,500 |
-68.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$989,953 |
40,193 |
+104.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$445,978 |
19,638 |
-66.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,618,902 |
58,046 |
+442.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$298,423 |
10,700 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$705,496 |
25,814 |
+94.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$376,922 |
13,300 |
-96.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,322,139 |
340,597 |
+118.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,671,476 |
155,703 |
-50.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,552,435 |
314,612 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,972,746 |
346,447 |
-41.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,863,682 |
596,714 |
—
|
Shares |
Defined |
2020-05-15 |
