Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $12,706,692 | 1,003,688 | 0.00 | 0.00 | 14,789 | 1.50 | 12-31-2023 |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 2 | $9,466,553 | 747,753 | 0.00 | 0.00 | 131,943 | 21.43 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $8,015,077 | 633,102 | 0.00 | 0.00 | 9,353 | 1.50 | 12-31-2023 |
INVESCO LTD | COM | 4 | $6,260,377 | 532,798 | 0.00 | 0.00 | 27,821 | 5.51 | 06-30-2023 |