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 |
---|---|---|---|---|---|---|---|---|---|
Interpublic Group of Cos Inc/T | COM | 751 | $538,982 | 16,518 | 0.00 | 0.00 | -11,142 | -40.28 | 03-31-2024 |
Westinghouse Air Brake Technol | COM | 752 | $538,870 | 3,699 | 0.00 | 0.00 | 1,324 | 55.75 | 03-31-2024 |
CDN NAT RES | COM | 753 | $533,401 | 6,989 | 0.00 | 0.00 | 268 | 3.99 | 03-31-2024 |
Masterbrand Inc | COMMON STOCK | 754 | $532,385 | 28,409 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |