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 |
---|---|---|---|---|---|---|---|---|---|
Hawaiian Electric Industries I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,574 | -54.95 | 03-31-2024 |
EchoStar Corp | CL A | 1302 | $197,491 | 13,859 | 0.00 | 13,859 | +Inf | 03-31-2024 | |
Gray Television Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,600 | -8.48 | 03-31-2024 |
Primo Water Corp | COM | 1304 | $193,481 | 10,625 | 0.00 | 10,625 | +Inf | 03-31-2024 |