Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF HAWAII | 08-14-2024 | 06-30-2024 | 289 | 2,178,016,361 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | MUTUAL FUNDS - | 1 | $363,659,781 | 1,359,425 | 0.02 | 0.02 | 47,508 | 3.62 | 06-30-2024 |
VANGUARD | MUTUAL FUNDS - | 2 | $268,484,431 | 5,432,708 | 0.01 | 0.01 | 916,092 | 20.28 | 06-30-2024 |
ISHARES | MUTUAL FUNDS - | 3 | $127,229,333 | 232,497 | 0.01 | 0.01 | -8,153 | -3.39 | 06-30-2024 |
VANGUARD | MUTUAL FUNDS - | 4 | $124,316,429 | 332,388 | 0.01 | 0.01 | -17,167 | -4.91 | 06-30-2024 |