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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 201 | $2,560,223 | 2,660 | 0.00 | 0.00 | -1,208 | -31.23 | 03-31-2024 |
Diamondback Energy Inc | COM | 202 | $2,555,997 | 12,898 | 0.00 | 0.00 | 1,287 | 11.08 | 03-31-2024 |
SPDR SERIES TRUST | BBG CONV SEC ETF | 203 | $2,554,355 | 34,972 | 0.00 | 0.00 | -300 | -0.85 | 03-31-2024 |
ISHARES | U.S. TECH ETF | 204 | $2,547,097 | 18,859 | 0.00 | 18,859 | +Inf | 03-31-2024 |