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 |
---|---|---|---|---|---|---|---|---|---|
Rambus Inc | COM | 701 | $602,771 | 9,752 | 0.00 | 0.00 | -5,056 | -34.14 | 03-31-2024 |
ALNYLAM PHARMACEUTICALS | COM | 702 | $597,800 | 4,000 | 0.00 | 0.00 | -250 | -5.88 | 03-31-2024 |
CTS Corp | COM | 703 | $594,327 | 12,702 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APOLLO GLOBAL MANAGEMENT | SER A MAND CNV | 704 | $593,513 | 9,310 | 0.00 | 9,310 | +Inf | 03-31-2024 |