Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF HAWAII | 08-14-2024 | 06-30-2024 | 289 | 2,178,016,361 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WABTEC CORPORATION | COMMON STOCK | 351 | $239,446 | 1,515 | 0.00 | 0.00 | -10,253 | -87.13 | 06-30-2024 |
| COMCAST CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5,370 | +Inf | 06-30-2024 | |
| ALTRIA GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,762 | -68.84 | 06-30-2024 |
| COPART INC | COMMON STOCK | 354 | $227,472 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
