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 |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 101 | $1,872,525 | 7,845 | 0.00 | 0.00 | 27 | 0.35 | 06-30-2024 |
EATON CORP PLC | COMMON STOCK | 102 | $1,835,213 | 5,853 | 0.00 | 0.00 | -150 | -2.50 | 06-30-2024 |
BLACKROCK INC | COMMON STOCK | 103 | $1,667,543 | 2,118 | 0.00 | 0.00 | -28 | -1.30 | 06-30-2024 |
SPDR | MUTUAL FUNDS - | 104 | $1,661,129 | 4,247 | 0.00 | 4,247 | +Inf | 06-30-2024 |