Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 04-05-2024 | 03-31-2024 | 1283 | 3,232,056,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bank of NT Butterfield & Son L | SHS NEW | 601 | $751,349 | 23,487 | 0.00 | 0.00 | -16,069 | -40.62 | 03-31-2024 |
| Gen Digital Inc | COM | 602 | $749,706 | 33,469 | 0.00 | 0.00 | 3,255 | 10.77 | 03-31-2024 |
| Delta Air Lines Inc | COM NEW | 603 | $749,166 | 15,650 | 0.00 | 15,650 | +Inf | 03-31-2024 | |
| TechTarget Inc | COM | 604 | $748,865 | 22,638 | 0.00 | 0.00 | -949 | -4.02 | 03-31-2024 |
