Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,217,905 |
245,767 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,052,734 |
243,767 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,017,032 |
241,067 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,055,425 |
247,767 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,528,163 |
251,567 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,779,791 |
249,667 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,222,530 |
251,567 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,524,411 |
251,567 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,750,821 |
251,567 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,062,429 |
280,467 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,006,185 |
277,967 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,684,947 |
275,567 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,027,272 |
308,267 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,479,318 |
303,667 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,819,063 |
300,267 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,494,373 |
304,567 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,793,614 |
285,167 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,454,766 |
288,067 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,177,988 |
288,567 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,179,989 |
298,867 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,938,815 |
294,267 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,258,043 |
294,267 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,000,755 |
290,067 |
+14.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,199,727 |
254,067 |
—
|
Shares |
Sole |
2020-05-08 |
