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 |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COMMON STOCK | 51 | $4,019,586 | 5,956 | 0.00 | 0.00 | 781 | 15.09 | 06-30-2024 |
COCA COLA CO | COMMON STOCK | 52 | $4,007,409 | 62,960 | 0.00 | 0.00 | -815 | -1.28 | 06-30-2024 |
NATERA INC | COMMON STOCK | 53 | $3,939,701 | 36,381 | 0.00 | 0.00 | -19,349 | -34.72 | 06-30-2024 |
VANGUARD | MUTUAL FUNDS - | 54 | $3,754,690 | 20,568 | 0.00 | 0.00 | -31 | -0.15 | 06-30-2024 |