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 |
---|---|---|---|---|---|---|---|---|---|
SPDR | MUTUAL FUNDS - | 251 | $474,271 | 3,254 | 0.00 | 0.00 | 81 | 2.55 | 06-30-2024 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 252 | $459,054 | 5,232 | 0.00 | 0.00 | -407 | -7.22 | 06-30-2024 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 253 | $452,833 | 3,308 | 0.00 | 0.00 | 1 | 0.03 | 06-30-2024 |
APPLIED MATERIALS INC | COMMON STOCK | 254 | $443,426 | 1,879 | 0.00 | 0.00 | -551 | -22.67 | 06-30-2024 |