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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BARRICK GOLD CORP | COM | 1202 | $234,807 | 14,111 | 0.00 | 14,111 | +Inf | 03-31-2024 | |
| NCL CORPORATION LTD | NOTE 1.125% 2/1 | 1203 | $233,889 | 248,000 | 0.00 | 0.00 | 80,000 | 47.62 | 03-31-2024 |
| Shockwave Medical Inc | COM | Liquidated | $0 | 0 | 0.00 | 1,170 | +Inf | 03-31-2024 |
