CIK: 0000923469 | HONOLULU, HI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $616.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 107 | $675.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 103 | $536.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 103 | $648.2M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 103 | $735.8M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 99 | $602.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 99 | $465.4M | 2025-04-04 | SEC ↗ | |
| 13F-HR | 100 | $602.8M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 100 | $584.9M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 96 | $539.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 94 | $581.9M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 96 | $626.5M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 91 | $452.2M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 94 | $550.1M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 92 | $363.1M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 99 | $447.8M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 92 | $31.5M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 96 | $44.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 107 | $46.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 115 | $57.1M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 124 | $51.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 121 | $52.6M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 115 | $42.8M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 112 | $62.7M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 104 | $55.3M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 94 | $29.0M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 86 | $25.4M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 128 | $61.2M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 119 | $61.0M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 113 | $52.0M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 107 | $39.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 102 | $27.0M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 134 | $37.8M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 127 | $33.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 128 | $30.7M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 132 | $29.9M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 132 | $23.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 126 | $22.8M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 128 | $22.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 112 | $20.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 115 | $20.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 113 | $21.0M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 108 | $20.9M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 108 | $22.5M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 104 | $30.6M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 112 | $34.8M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 106 | $38.7M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 111 | $55.2M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 103 | $50.4M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 107 | $52.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 100 | $49.9M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 95 | $50.4M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 89 | $50.5M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 81 | $28.6M | 2013-08-07 | SEC ↗ |