Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | 05-02-2024 | 03-31-2024 | 1041 | 805,694,738 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | CORE S&P500 ETF | 1 | $46,879,658 | 89,315 | 0.01 | 89,315 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | 2 | $29,416,757 | 69,286 | 0.00 | 69,286 | +Inf | 03-31-2024 | |
State Street ETF/USA | TR UNIT | 3 | $21,214,839 | 40,629 | 0.00 | 40,629 | +Inf | 03-31-2024 | |
Amazon.com Inc | COM | 4 | $19,411,928 | 107,266 | 0.00 | 107,266 | +Inf | 03-31-2024 |