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 |
|---|---|---|---|---|---|---|---|---|---|
| RBB ETFs/F/m Investments | None | 1151 | $256,904 | 5,135 | 0.00 | 5,135 | +Inf | 03-31-2024 | |
| Sony Group Corp | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -0.61 | 03-31-2024 |
| TYLER TECHNOLOGIES INC | NOTE 0.250% 3/1 | 1153 | $255,143 | 254,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TECK COMINCO LTD | CL B | 1154 | $254,171 | 5,552 | 0.00 | 5,552 | +Inf | 03-31-2024 |
