CIK: 0001091860 | HONOLULU, HI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 495 | $244.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 483 | $214.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 484 | $211.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 488 | $207.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 446 | $192.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 485 | $164.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 501 | $163.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 478 | $149.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 478 | $146.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 491 | $134.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 517 | $131.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 503 | $136.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 509 | $131.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 489 | $126.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 473 | $4.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 484 | $4.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 525 | $5.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 538 | $5.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 559 | $6.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 560 | $7.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 499 | $6.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 475 | $5.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 449 | $3.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 394 | $3.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 342 | $3.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 399 | $4.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 410 | $4.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 389 | $5.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 387 | $6.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 385 | $2.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 381 | $5.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 406 | $7.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 379 | $7.4M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 388 | $5.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 303 | $3.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 321 | $32.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 215 | $33.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 227 | $29.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 248 | $16.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 235 | $15.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 247 | $21.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 231 | $32.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 221 | $10.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 212 | $15.9M | 2015-08-21 | SEC ↗ | |
| 13F-HR | 209 | $19.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 203 | $14.4M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 224 | $10.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 232 | $10.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 211 | $13.6M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 220 | $15.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 224 | $18.2M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 231 | $340.4M | 2013-08-08 | SEC ↗ |