Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,124,590 |
202,553 |
+18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,246,550 |
171,025 |
+68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,537,159 |
101,649 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,975,680 |
80,838 |
+238.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$620,516 |
23,912 |
-76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,308,842 |
99,734 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,048,128 |
146,827 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,672,063 |
167,216 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,175,720 |
270,154 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,234,463 |
289,998 |
+4.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,002,295 |
277,751 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,266,403 |
303,752 |
-9.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,746,080 |
335,871 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,019,235 |
366,189 |
-18.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,168,175 |
447,740 |
-5.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,203,126 |
473,400 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,325,092 |
450,973 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,078,183 |
445,594 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,579,196 |
479,153 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,513,763 |
530,280 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,171,721 |
601,006 |
-16.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,384,569 |
717,662 |
+384.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,555,761 |
148,246 |
-22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,154,750 |
190,850 |
—
|
Shares |
Defined |
2020-05-15 |
