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 |
|---|---|---|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 201 | $294,275 | 1,446 | 0.00 | 1,446 | +Inf | 06-30-2024 | |
| AXON ENTERPRISE INC | COM | 202 | $294,240 | 1,000 | 0.00 | 0.00 | -50 | -4.76 | 06-30-2024 |
| TORONTO DOMINION BK ONT | COM NEW | 203 | $291,838 | 5,310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MASTERCARD INCORPORATED | CL A | 204 | $291,166 | 660 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
