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 |
---|---|---|---|---|---|---|---|---|---|
Liberty Broadband Corp | COM SER C | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,292 | -14.66 | 03-31-2024 |
MDC Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,666 | -9.13 | 03-31-2024 |
T Rowe Price Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -0.46 | 03-31-2024 |
Southern Co/The | COM | 654 | $677,225 | 9,440 | 0.00 | 0.00 | -55 | -0.58 | 03-31-2024 |