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 |
---|---|---|---|---|---|---|---|---|---|
Dover Corp | COM | 801 | $491,702 | 2,775 | 0.00 | 0.00 | -459 | -14.19 | 03-31-2024 |
TransUnion | COM | Liquidated | $0 | 0 | 0.00 | 6,790 | +Inf | 03-31-2024 | |
First American Financial Corp | COM | 803 | $487,179 | 7,980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 804 | $487,174 | 9,340 | 0.00 | 0.00 | -1,823 | -16.33 | 03-31-2024 |