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 |
---|---|---|---|---|---|---|---|---|---|
Southern Co/The | COM | 651 | $677,225 | 9,440 | 0.00 | 0.00 | -55 | -0.58 | 03-31-2024 |
FORD MOTOR CO | COM | 652 | $671,198 | 50,542 | 0.00 | 50,542 | +Inf | 03-31-2024 | |
ANALOG DEVICES INC | COM | 653 | $670,508 | 3,390 | 0.00 | 0.00 | -8,980 | -72.59 | 03-31-2024 |
Rio Tinto PLC | SPONSORED ADR | 654 | $668,378 | 10,486 | 0.00 | 0.00 | -1,099 | -9.49 | 03-31-2024 |