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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 501 | $973,243 | 2,807 | 0.00 | 0.00 | 165 | 6.25 | 03-31-2024 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 502 | $970,511 | 813 | 0.00 | 0.00 | 524 | 181.31 | 03-31-2024 |
LANDSTAR SYSTEMS | COM | 503 | $967,270 | 5,018 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICI Properties Inc | COM | 504 | $963,706 | 32,350 | 0.00 | 0.00 | 5,256 | 19.40 | 03-31-2024 |