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 |
---|---|---|---|---|---|---|---|---|---|
HUBBELL INC | COM | 151 | $472,200 | 1,292 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HUNTINGTON BANCSHARES INC | COM | 152 | $470,381 | 35,689 | 0.00 | 0.00 | -333 | -0.92 | 06-30-2024 |
ISHARES TR | CORE S&P MCP ETF | 153 | $446,800 | 7,635 | 0.00 | 0.00 | 6,125 | 405.63 | 06-30-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 154 | $446,157 | 10,743 | 0.00 | 0.00 | -2,475 | -18.72 | 06-30-2024 |