Holdings in FHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,279,783 |
90,110 |
-4.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$2,350,283 |
94,655 |
+0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,354,327 |
94,324 |
-1.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,345,384 |
95,965 |
-4.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,602,810 |
100,301 |
-15.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,735,473 |
118,163 |
+17.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,086,027 |
100,483 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,229,730 |
101,536 |
+15.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,011,062 |
87,973 |
-15.1%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$1,870,250 |
103,615 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,878,100 |
104,281 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,163,488 |
104,871 |
-9.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$3,020,509 |
115,995 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,808,706 |
114,036 |
+7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,405,715 |
105,932 |
+40.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,103,659 |
75,427 |
+0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,049,750 |
75,000 |
+0.7%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,185,988 |
74,480 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,082,338 |
73,477 |
+7.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,868,796 |
68,279 |
+62.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$989,063 |
41,945 |
—
|
Shares |
Sole |
2021-05-13 |
