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 |
---|---|---|---|---|---|---|---|---|---|
BK OF AMERICA CORP | COM | 51 | $7,520,484 | 198,325 | 0.00 | 0.00 | 2,444 | 1.25 | 03-31-2024 |
RTX Corp | COM | 52 | $7,410,135 | 75,978 | 0.00 | 0.00 | 2,370 | 3.22 | 03-31-2024 |
NETFLIX INC | COM | 53 | $7,295,248 | 12,012 | 0.00 | 0.00 | -721 | -5.66 | 03-31-2024 |
ISHARES | IBOXX INV CP ETF | 54 | $7,202,553 | 66,127 | 0.00 | 0.00 | 32,278 | 95.36 | 03-31-2024 |