Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARBLE HARBOR INVESTMENT COUNSEL LLC | 08-09-2024 | 06-30-2024 | 204 | 849,930,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $71,749,741 | 160,532 | 0.01 | 0.01 | -8,058 | -4.78 | 06-30-2024 |
APPLE INC | COM | 2 | $57,401,458 | 272,536 | 0.01 | 0.01 | -11,658 | -4.10 | 06-30-2024 |
IRON MTN INC DEL | COM | 3 | $39,339,632 | 438,960 | 0.00 | 0.00 | -14,507 | -3.20 | 06-30-2024 |
ABBVIE INC | COM | 4 | $33,237,581 | 193,783 | 0.00 | 0.00 | -1,987 | -1.01 | 06-30-2024 |