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 |
---|---|---|---|---|---|---|---|---|---|
Loews Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -157,000 | -41.98 | 03-31-2024 |
VeriSign Inc | COM | 1253 | $211,872 | 1,118 | 0.00 | 1,118 | +Inf | 03-31-2024 | |
CSG Systems International Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |