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 |
|---|---|---|---|---|---|---|---|---|---|
| Bloomin' Brands Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -505 | -2.66 | 03-31-2024 |
| MarketAxess Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.09 | 03-31-2024 |
| Dana Inc | COM | 853 | $453,225 | 35,687 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Otter Tail Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,330 | -18.23 | 03-31-2024 |
