Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HAWAIIAN BANK | 04-05-2024 | 03-31-2024 | 1283 | 3,232,056,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | CORE S&P500 ETF | 1 | $765,670,716 | 1,456,395 | 0.02 | 0.02 | -161,150 | -9.96 | 03-31-2024 |
ISHARES | CORE MSCI EAFE | 2 | $177,810,190 | 2,395,718 | 0.01 | 0.01 | -219,789 | -8.40 | 03-31-2024 |
State Street ETF/USA | TR UNIT | 3 | $177,279,610 | 338,921 | 0.01 | 0.01 | -10,473 | -3.00 | 03-31-2024 |
iShares ETFs/USA | CORE S&P MCP ETF | 4 | $80,476,613 | 1,324,936 | 0.00 | 0.00 | 1,019,234 | 333.41 | 03-31-2024 |