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 |
---|---|---|---|---|---|---|---|---|---|
NOV Inc | COM | 551 | $845,451 | 43,312 | 0.00 | 0.00 | 6,967 | 19.17 | 03-31-2024 |
HUBSPOT INC | COM | 552 | $842,723 | 1,345 | 0.00 | 0.00 | -219 | -14.00 | 03-31-2024 |
Huntington Ingalls Industries | COM | 553 | $842,348 | 2,890 | 0.00 | 0.00 | -121 | -4.02 | 03-31-2024 |
Alexandria Real Estate Equitie | COM | 554 | $835,724 | 6,483 | 0.00 | 0.00 | -133 | -2.01 | 03-31-2024 |