Marble Harbor Investment Counsel, LLC

CIK

0001387130

City

BOSTON

State / Country

Stock

TR — TOOTSIE ROLL INDUSTRIES INC

Holdings in TR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$626,195	17,608	+16.5%	Shares	Sole	2026-02-06
2025-09-30	$614,880	15,108	+11.4%	Shares	Sole	2025-11-07
2025-06-30	$440,305	13,558	+3.0%	Shares	Sole	2025-08-08
2025-03-31	$402,424	13,167	-53.0%	Shares	Sole	2025-05-09
2024-12-31	$853,274	28,000	-2.8%	Shares	Sole	2025-02-07
2024-09-30	$840,881	28,805	-4.5%	Shares	Sole	2024-11-08
2024-06-30	$868,922	30,155	-10.4%	Shares	Sole	2024-08-09
2024-03-31	$1,016,148	33,657	-3.2%	Shares	Sole	2024-05-10
2023-12-31	$1,057,983	34,780	0.0%	Shares	Sole	2024-02-09
2023-09-30	$950,401	34,780	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,127,052	34,780	+3.0%	Shares	Sole	2023-08-10
2023-03-31	$1,388,324	33,780	0.0%	Shares	Sole	2023-05-10
2022-12-31	$1,277,657	33,780	0.0%	Shares	Sole	2023-02-10
2022-09-30	$998,834	33,780	0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,060,962	33,780	-0.7%	Shares	Sole	2022-08-11
2022-03-31	$1,056,215	34,004	-4.3%	Shares	Sole	2022-05-09
2021-12-31	$1,110,425	35,531	0.0%	Shares	Sole	2022-02-10
2021-09-30	$932,660	35,531	-4.9%	Shares	Sole	2021-11-10
2021-06-30	$1,093,289	37,376	+2.9%	Shares	Sole	2021-08-09
2021-03-31	$1,038,074	36,324	-21.7%	Shares	Sole	2021-05-10
2020-12-31	$1,154,295	46,407	+1.5%	Shares	Sole	2021-02-08
2020-09-30	$1,182,819	45,707	+9.2%	Shares	Sole	2020-11-09
2020-06-30	$1,201,378	41,859	-1.8%	Shares	Sole	2020-08-06
2020-03-31	$1,283,298	42,612	—	Shares	Sole	2020-05-07