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 |
---|---|---|---|---|---|---|---|---|---|
CBRE Group Inc | CL A | 251 | $2,153,380 | 22,145 | 0.00 | 0.00 | -1,998 | -8.28 | 03-31-2024 |
INTL FLAVORS&FRAG | COM | 252 | $2,150,352 | 25,007 | 0.00 | 25,007 | +Inf | 03-31-2024 | |
HOLOGIC INC | COM | 253 | $2,147,486 | 27,546 | 0.00 | 0.00 | -2,457 | -8.19 | 03-31-2024 |
FREEPORT-MCMOR C&G | CL B | 254 | $2,146,604 | 45,653 | 0.00 | 0.00 | 3,449 | 8.17 | 03-31-2024 |