Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 04-05-2024 | 03-31-2024 | 1283 | 3,232,056,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VeriSign Inc | COM | 1251 | $211,872 | 1,118 | 0.00 | 1,118 | +Inf | 03-31-2024 | |
| ALPHATEC HOLDINGS INC | NOTE 0.750% 8/0 | 1252 | $210,866 | 203,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Revvity Inc | COM | 1253 | $210,000 | 2,000 | 0.00 | 0.00 | -12 | -0.60 | 03-31-2024 |
| DraftKings Inc | NOTE 3/1 | 1254 | $207,000 | 240,000 | 0.00 | 0.00 | 71,000 | 42.01 | 03-31-2024 |
