Q4 2023 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2024-02-09 · accession 0001420506-24-000202
$812.7M
Reported value
197
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $63.4M | 7.80% | 168,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.7M | 6.73% | 284,194 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $31.7M | 3.90% | 453,467 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.6M | 3.88% | 135,506 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.3M | 3.73% | 195,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.7M | 3.03% | 185,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.4M | 2.87% | 462,195 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.1M | 2.84% | 157,346 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.7M | 2.79% | 40,924 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.7M | 2.66% | 196,710 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.1M | 2.59% | 22,158 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.0M | 2.22% | 145,276 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $15.7M | 1.93% | 912,655 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.0M | 1.85% | 366,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 1.83% | 87,755 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 1.80% | 146,437 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.1M | 1.74% | 323,406 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.9M | 1.71% | 30,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.9M | 1.47% | 75,020 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.6M | 1.43% | 96,147 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.0M | 1.35% | 420,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 1.26% | 173,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.2M | 1.26% | 355,494 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 1.24% | 36,774 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.9M | 1.22% | 117,907 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 1.19% | 157,839 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $9.5M | 1.16% | 747,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.11% | 57,581 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 1.08% | 44,132 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 1.03% | 53,317 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 1.03% | 27,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.96% | 71,706 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.8M | 0.96% | 60,916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.94% | 84,395 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.94% | 17,402 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.91% | 24,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.86% | 19,645 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.9M | 0.85% | 69,915 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.1M | 0.75% | 83,951 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.70% | 116,224 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.6M | 0.69% | 73,945 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.60% | 21,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.60% | 32,817 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $4.9M | 0.60% | 389,298 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.8M | 0.59% | 97,535 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.8M | 0.58% | 37,375 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.46% | 38,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.44% | 6,152 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.43% | 25,050 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.40% | 10,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.39% | 9,215 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.38% | 47,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.38% | 21,703 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.37% | 13,281 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.36% | 12,035 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.36% | 16,176 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.35% | 69,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.33% | 52,974 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.33% | 18,243 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.32% | 70,470 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.31% | 11,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.30% | 28,888 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.3M | 0.28% | 156,649 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.27% | 24,925 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.27% | 2,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.25% | 12,179 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.25% | 21,230 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.22% | 9,435 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.21% | 7,362 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.19% | 11,046 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.19% | 31,630 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.18% | 19,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.18% | 9,710 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 0.18% | 62,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.17% | 2,090 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.16% | 2,768 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.3M | 0.16% | 66,850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.16% | 2,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.16% | 13,325 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.15% | 139,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.14% | 2,376 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.14% | 14,275 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.2M | 0.14% | 34,780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.14% | 11,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.14% | 2,795 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.14% | 4,668 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.14% | 28,071 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.14% | 4,270 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.14% | 9,098 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 3,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 17,539 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $984,119 | 0.12% | 17,130 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $966,577 | 0.12% | 5,735 | Common | SOLE |
| G0403H108 | AON | AON PLC | $909,438 | 0.11% | 3,125 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $871,274 | 0.11% | 8,025 | Common | SOLE |
| 00206R102 | T | AT&T INC | $866,049 | 0.11% | 51,612 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $832,796 | 0.10% | 16,003 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $828,665 | 0.10% | 10,396 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $796,433 | 0.10% | 18,700 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $795,427 | 0.10% | 4,668 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $776,428 | 0.10% | 10,545 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $753,078 | 0.09% | 2,875 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $752,940 | 0.09% | 53,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $743,854 | 0.09% | 8,314 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $712,796 | 0.09% | 2,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $678,216 | 0.08% | 13,218 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $668,885 | 0.08% | 7,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $660,546 | 0.08% | 1,411 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $650,802 | 0.08% | 7,732 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $638,239 | 0.08% | 6,784 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $624,860 | 0.08% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $617,437 | 0.08% | 8,443 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $615,330 | 0.08% | 18,275 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $593,017 | 0.07% | 1,910 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $585,890 | 0.07% | 8,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $564,879 | 0.07% | 6,867 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $561,127 | 0.07% | 4,711 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $543,886 | 0.07% | 2,150 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $537,747 | 0.07% | 20,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $529,518 | 0.07% | 2,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $515,450 | 0.06% | 2,878 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $506,257 | 0.06% | 5,006 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $505,800 | 0.06% | 500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $458,378 | 0.06% | 6,537 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $458,200 | 0.06% | 36,022 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $457,683 | 0.06% | 4,100 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $454,040 | 0.06% | 5,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $449,075 | 0.06% | 3,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $448,892 | 0.06% | 2,855 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $443,987 | 0.05% | 1,995 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $443,223 | 0.05% | 813 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $442,962 | 0.05% | 2,060 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $442,873 | 0.05% | 12,395 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $435,600 | 0.05% | 900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $431,095 | 0.05% | 5,233 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $424,978 | 0.05% | 1,292 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $422,139 | 0.05% | 2,126 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $420,642 | 0.05% | 11,678 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,996 | 0.05% | 2,568 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $418,497 | 0.05% | 1,510 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $405,852 | 0.05% | 3,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $391,590 | 0.05% | 2,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $390,306 | 0.05% | 821 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $388,343 | 0.05% | 5,048 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $377,864 | 0.05% | 2,650 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $372,030 | 0.05% | 1,130 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $365,225 | 0.04% | 2,637 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $365,120 | 0.04% | 2,350 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $359,182 | 0.04% | 6,570 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $354,403 | 0.04% | 6,290 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $343,806 | 0.04% | 9,888 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $343,378 | 0.04% | 4,881 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $343,132 | 0.04% | 5,310 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $341,172 | 0.04% | 1,755 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $336,285 | 0.04% | 4,500 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $334,698 | 0.04% | 1,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332,105 | 0.04% | 3,150 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $330,448 | 0.04% | 4,185 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $326,506 | 0.04% | 7,477 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $322,105 | 0.04% | 4,430 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $317,880 | 0.04% | 2,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $311,441 | 0.04% | 1,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $307,046 | 0.04% | 875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,797 | 0.04% | 578 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $295,334 | 0.04% | 2,042 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $291,093 | 0.04% | 4,783 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $282,344 | 0.03% | 1,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $282,251 | 0.03% | 1,084 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,998 | 0.03% | 731 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $281,497 | 0.03% | 660 | Common | SOLE |
| 260557103 | DOW | DOW INC | $278,258 | 0.03% | 5,074 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $271,247 | 0.03% | 1,050 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $265,520 | 0.03% | 3,460 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $263,429 | 0.03% | 1,159 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $262,707 | 0.03% | 1,708 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $262,108 | 0.03% | 1,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $261,584 | 0.03% | 6,044 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $256,817 | 0.03% | 4,161 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,964 | 0.03% | 6,246 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $249,959 | 0.03% | 430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $241,623 | 0.03% | 405 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $240,574 | 0.03% | 3,095 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,490 | 0.03% | 6,326 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $237,552 | 0.03% | 4,900 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $231,965 | 0.03% | 8,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $224,753 | 0.03% | 1,750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $217,682 | 0.03% | 3,100 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $216,630 | 0.03% | 750 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $215,112 | 0.03% | 3,732 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $212,736 | 0.03% | 7,070 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $208,770 | 0.03% | 3,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $205,200 | 0.03% | 4,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $156,828 | 0.02% | 13,781 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $143,420 | 0.02% | 10,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $126,167 | 0.02% | 10,350 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $86,000 | 0.01% | 10,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $31,114 | 0.00% | 36,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.