Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF HAWAII | 05-10-2023 | 03-31-2023 | 302 | 1,723,255,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | MUTUAL FUNDS - | 1 | $319,284,247 | 1,564,352 | 0.02 | 0.02 | -137,650 | -8.09 | 03-31-2023 |
VANGUARD | MUTUAL FUNDS - | 2 | $147,460,856 | 3,264,575 | 0.01 | 0.01 | -87,697 | -2.62 | 03-31-2023 |
ISHARES | MUTUAL FUNDS - | 3 | $115,515,946 | 281,006 | 0.01 | 0.01 | -1,984 | -0.70 | 03-31-2023 |
VANGUARD | MUTUAL FUNDS - | 4 | $94,234,692 | 377,785 | 0.01 | 0.00 | -3,243 | -0.85 | 03-31-2023 |