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 |
---|---|---|---|---|---|---|---|---|---|
Worthington Industries Inc | None | Liquidated | $0 | 0 | 0.00 | 5,670 | +Inf | 03-31-2024 | |
Comfort Systems USA Inc | COM | 1002 | $348,846 | 1,098 | 0.00 | 0.00 | -411 | -27.24 | 03-31-2024 |
Texas Pacific Land Corp | COM | 1003 | $347,106 | 600 | 0.00 | 0.00 | 400 | 200.00 | 03-31-2024 |
AXON ENTERPRISE INC | None | 1004 | $345,826 | 238,000 | 0.00 | 238,000 | +Inf | 03-31-2024 |