Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,791,750 |
347,500 |
+151.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,433,989 |
138,300 |
+10.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,117,504 |
124,900 |
+209.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$984,932 |
40,300 |
+62.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$643,560 |
24,800 |
-68.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,794,125 |
77,500 |
-47.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,037,188 |
146,300 |
+26.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,538,576 |
115,600 |
-54.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,788,152 |
253,200 |
-54.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,080,925 |
558,500 |
+52.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,597,063 |
366,300 |
+89.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,993,968 |
193,600 |
+111.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,382,660 |
91,500 |
-17.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,743,782 |
111,400 |
+9.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,316,420 |
102,000 |
+76.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,609,253 |
57,700 |
-14.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,847,508 |
67,600 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,007,540 |
68,400 |
+31.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,479,348 |
52,200 |
-21.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,811,894 |
66,200 |
-46.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,916,846 |
123,700 |
-43.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,181,953 |
219,900 |
-20.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,744,448 |
275,200 |
+12.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,061,421 |
245,700 |
—
|
Shares |
Sole |
2020-05-15 |
