Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF HAWAII | 05-14-2024 | 03-31-2024 | 306 | 2,054,023,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | MUTUAL FUNDS - | 1 | $340,967,232 | 1,311,917 | 0.02 | 0.02 | -252,435 | -16.14 | 03-31-2024 |
VANGUARD | MUTUAL FUNDS - | 2 | $226,598,642 | 4,516,616 | 0.01 | 0.01 | 1,252,041 | 38.35 | 03-31-2024 |
ISHARES | MUTUAL FUNDS - | 3 | $126,516,926 | 240,650 | 0.01 | 0.01 | -40,356 | -14.36 | 03-31-2024 |
VANGUARD | MUTUAL FUNDS - | 4 | $120,316,830 | 349,555 | 0.01 | 0.01 | -28,230 | -7.47 | 03-31-2024 |