Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARBLE HARBOR INVESTMENT COUNSEL LLC | 08-09-2024 | 06-30-2024 | 204 | 849,930,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | 101 | $875,862 | 11,820 | 0.00 | 0.00 | 1,275 | 12.09 | 06-30-2024 |
| VERALTO CORP | COM SHS | 102 | $870,305 | 9,116 | 0.00 | 0.00 | 2,249 | 32.75 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 103 | $856,027 | 21,100 | 0.00 | 0.00 | 2,400 | 12.83 | 06-30-2024 |
| LKQ CORP | COM | 104 | $851,971 | 20,485 | 0.00 | 0.00 | -11,145 | -35.24 | 06-30-2024 |
