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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COMMON STOCK | 301 | $264,996 | 1,481 | 0.00 | 0.00 | 25 | 1.72 | 03-31-2023 |
YUM! BRANDS INC | COMMON STOCK | 302 | $264,293 | 2,001 | 0.00 | 2,001 | +Inf | 03-31-2023 | |
UNILEVER PLC | COMMON STOCK | 303 | $255,653 | 4,923 | 0.00 | 0.00 | -4,126 | -45.60 | 03-31-2023 |
XCEL ENERGY INC | COMMON STOCK | 304 | $253,912 | 3,765 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |