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 |
---|---|---|---|---|---|---|---|---|---|
Diodes Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 120 | 0.55 | 03-31-2024 |
Quanta Services Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,241 | -25.85 | 03-31-2024 |
Hubbell Inc | COM | 303 | $1,734,909 | 4,180 | 0.00 | 0.00 | -320 | -7.11 | 03-31-2024 |
Sysco Corp | COM | 304 | $1,725,724 | 21,258 | 0.00 | 0.00 | -6,652 | -23.83 | 03-31-2024 |