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
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
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