Current Market Value 378,461,339
Current Holdings 116
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HULAX - Hawaiian Tax-free Trust Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 116 378,461
2025-05-23 2025-03-31 NPORT-P 131 390,688
2025-02-25 2024-12-31 NPORT-P 144 420,449
2024-11-27 2024-09-30 NPORT-P 148 433,553
2024-08-21 2024-06-28 NPORT-P 163 449,404
2024-05-23 2024-03-28 NPORT-P 170 475,131
2024-02-22 2023-12-29 NPORT-P 176 475,608
2023-11-21 2023-09-29 NPORT-P 186 474,355
2023-08-21 2023-06-30 NPORT-P 201 501,447
2023-05-19 2023-03-31 NPORT-P 208 514,985
2023-02-27 2022-12-30 NPORT-P 217 512,006
2022-11-21 2022-09-30 NPORT-P 224 519,488
2022-08-23 2022-06-30 NPORT-P 236 545,462
2022-05-19 2022-03-31 NPORT-P 249 578,599
2022-02-25 2021-12-31 NPORT-P 253 621,701
2021-11-18 2021-09-30 NPORT-P 253 630,339
2021-08-23 2021-06-30 NPORT-P 264 641,125
2021-05-20 2021-03-31 NPORT-P 254 639,255
2021-02-22 2020-12-31 NPORT-P 250 644,919
2020-11-23 2020-09-30 NPORT-P 248 647,995
2020-08-24 2020-06-30 NPORT-P 246 644,693
2020-05-20 2020-03-31 NPORT-P 241 639,550
2020-02-25 2019-12-31 NPORT-P 233 646,308
2019-11-19 2019-09-30 NPORT-P 238 659,184