Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 04-05-2024 | 03-31-2024 | 1283 | 3,232,056,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PAYMENTS INC | NOTE 12/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,000 | -8.73 | 03-31-2024 |
| Air Products and Chemicals Inc | COM | 1052 | $317,858 | 1,312 | 0.00 | 0.00 | -4,458 | -77.26 | 03-31-2024 |
| Bread Financial Holdings Inc | COM | 1053 | $315,758 | 8,479 | 0.00 | 0.00 | 1,245 | 17.21 | 03-31-2024 |
| Koppers Holdings Inc | COM | 1054 | $314,910 | 5,708 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
