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 |
---|---|---|---|---|---|---|---|---|---|
PPG Industries Inc | COM | 351 | $1,459,288 | 10,071 | 0.00 | 0.00 | 4,973 | 97.55 | 03-31-2024 |
Hexcel Corp | COM | 352 | $1,453,868 | 19,957 | 0.00 | 0.00 | -829 | -3.99 | 03-31-2024 |
AGILENT TECHS INC | COM | 353 | $1,446,661 | 9,942 | 0.00 | 0.00 | 3,587 | 56.44 | 03-31-2024 |
Jack Henry & Associates Inc | COM | 354 | $1,430,666 | 8,235 | 0.00 | 0.00 | -75 | -0.90 | 03-31-2024 |