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 |
---|---|---|---|---|---|---|---|---|---|
Air Products and Chemicals Inc | COM | 1051 | $317,858 | 1,312 | 0.00 | 0.00 | -4,458 | -77.26 | 03-31-2024 |
Bread Financial Holdings Inc | COM | 1052 | $315,758 | 8,479 | 0.00 | 0.00 | 1,245 | 17.21 | 03-31-2024 |
Koppers Holdings Inc | COM | 1053 | $314,910 | 5,708 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Hooker Furnishings Corp | COM | 1054 | $309,609 | 12,895 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |