Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF HAWAII | 05-10-2023 | 03-31-2023 | 302 | 1,723,255,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKBAUD INC | COMMON STOCK | 201 | $628,487 | 9,069 | 0.00 | 0.00 | 399 | 4.60 | 03-31-2023 |
SEMPRA ENERGY | COMMON STOCK | 202 | $593,152 | 3,924 | 0.00 | 0.00 | -12 | -0.30 | 03-31-2023 |
SCHWAB | MUTUAL FUNDS - | 203 | $581,473 | 16,709 | 0.00 | 0.00 | -6,025 | -26.50 | 03-31-2023 |
MORGAN STANLEY | COMMON STOCK | 204 | $559,374 | 6,371 | 0.00 | 0.00 | -1,057 | -14.23 | 03-31-2023 |