Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $12,433,487 | 954,220 | 0.00 | 0.00 | -49,468 | -4.93 | 03-31-2024 |
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 | $8,360,171 | 641,609 | 0.00 | 0.00 | 8,507 | 1.34 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $5,908,910 | 453,485 | 0.00 | 0.00 | -77,235 | -14.55 | 03-31-2024 |