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 |
---|---|---|---|---|---|---|---|---|---|
RenaissanceRe Holdings Ltd | COM | 401 | $1,279,738 | 5,445 | 0.00 | 0.00 | -299 | -5.21 | 03-31-2024 |
FERRARI NV | COM | 402 | $1,275,997 | 2,927 | 0.00 | 2,927 | +Inf | 03-31-2024 | |
Celanese Corp | COM | 403 | $1,275,029 | 7,419 | 0.00 | 0.00 | -170 | -2.24 | 03-31-2024 |
Canadian Pacific Kansas City L | None | Liquidated | $0 | 0 | 0.00 | 17,083 | +Inf | 03-31-2024 |