CIK: 0001600403 | HONOLULU, HI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 229 | $60.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 317 | $852.5M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 166 | $6.3M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 186 | $9.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 188 | $12.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 190 | $9.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 196 | $2.1M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 250 | $18.9M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 227 | $11.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 226 | $8.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 227 | $10.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 231 | $12.3M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 215 | $11.0M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 210 | $10.7M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 203 | $2.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 204 | $2.4M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 211 | $2.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 216 | $834.6K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 215 | $1.9M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 234 | $1.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 232 | $1.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 239 | $1.8M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 191 | $1.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 182 | $1.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 178 | $902.3K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 169 | $849.5K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 172 | $661.7K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 175 | $47.6M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 165 | $44.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 165 | $44.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 185 | $49.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 186 | $42.2M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 184 | $49.9M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 181 | $45.6M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 168 | $451.0K | 2018-04-20 | SEC ↗ | |
| 13F-HR | 169 | $42.6M | 2018-02-21 | SEC ↗ | |
| 13F-HR | 168 | $39.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 181 | $43.7M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 170 | $38.6M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 169 | $35.3M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 168 | $33.4M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 172 | $31.5M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 159 | $31.2M | 2016-04-06 | SEC ↗ | |
| 13F-HR | 164 | $6.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 159 | $26.9M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 345 | $27.4M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 355 | $28.0M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 355 | $22.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 359 | $707.9K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 358 | $570.4K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 372 | $447.2K | 2014-04-17 | SEC ↗ | |
| 13F-HR | 326 | $1.2M | 2014-02-24 | SEC ↗ |