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 |
|---|---|---|---|---|---|---|---|---|---|
| Cable One Inc | COM | 901 | $416,783 | 985 | 0.00 | 0.00 | -301 | -23.41 | 03-31-2024 |
| Howmet Aerospace Inc | COM | 902 | $415,781 | 6,076 | 0.00 | 0.00 | -1,087 | -15.18 | 03-31-2024 |
| Intra-Cellular Therapies Inc | COM | 903 | $413,332 | 5,973 | 0.00 | 0.00 | -920 | -13.35 | 03-31-2024 |
| Cathay General Bancorp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
