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 |
---|---|---|---|---|---|---|---|---|---|
Fidelity National Information | COM | 101 | $4,309,190 | 58,091 | 0.00 | 0.00 | 14,311 | 32.69 | 03-31-2024 |
Stryker Corp | COM | 102 | $4,294,440 | 12,000 | 0.00 | 0.00 | -1,407 | -10.49 | 03-31-2024 |
AVERY DENNISON CORP | COM | 103 | $4,289,526 | 19,214 | 0.00 | 0.00 | -1,685 | -8.06 | 03-31-2024 |
Vanguard Group Inc/The | EXTEND MKT ETF | 104 | $4,262,566 | 24,320 | 0.00 | 0.00 | 13,821 | 131.64 | 03-31-2024 |