MAUI LAND & PINEAPPLE CO INC (MLP) [Rocket]

Ownership

MAUI LAND & PINEAPPLE CO INC (MLP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TSP Capital Management Group, LLC	1,220,329	7,450	14,595,134,000	5.27		Hist	03/31/2023
BlackRock Inc.	407,370	230,481	5,800,948,000	0.00	2.08	Hist	06/30/2023
VANGUARD GROUP INC	347,092	58,015	4,942,589,000	0.00	1.77	Hist	06/30/2023
Comprehensive Financial Management LLC	344,828	0	4,910,351,000	0.16	1.76	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	298,938	14,218	4,256,877,000	0.00	1.53	Hist	06/30/2023
OPPENHEIMER & CO INC	259,708	-18,717	3,106,108,000	0.07		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	141,511	73,971	2,015,116,000	0.00	0.72	Hist	06/30/2023
STATE STREET CORP	81,694	55,502	1,163,323,000	0.00	0.42	Hist	06/30/2023
NORTHERN TRUST CORP	63,317	50,831	901,634,000	0.00	0.32	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	51,567	0	734,314,000	0.02	0.26	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	75,250	-2	708,855,000	0.00	0.39	Hist	12/31/2022
Bank of New York Mellon Corp	24,607	24,607	350,404,000	0.00	0.13	Hist	06/30/2023
CITADEL ADVISORS LLC	13,340	13,340	189,962,000	0.00	0.07	Hist	06/30/2023
Nuveen Asset Management, LLC	10,126	10,126	144,194,000			Hist	06/30/2023
MORGAN STANLEY	6,573	2,011	93,600,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	6,351	1,351	90,000,000	0.00	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	6,017	6,017	85,682,000	0.00	0.03	Hist	06/30/2023
RHUMBLINE ADVISERS	5,768	5,768	82,136,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	4,540	3,949	64,650,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,630	3,630	51,691,000	0.00	0.02	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	3,425	3,335	48,772,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,126	693	44,514,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,509	2,509	35,728,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	2,243	-1,984	31,940,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,999	1,999	28,466,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,683	200	23,966,000			Hist	06/30/2023
American Portfolios Advisors	1,483	1,483	13,658,000	0.00	0.01	Hist	09/30/2022
Legal & General Group Plc	897	897	12,773,000	0.00	0.00	Hist	06/30/2023
VALUEWORKS LLC	645,355	-11,015	9,190,000	3.33	3.29	Hist	06/30/2023
Ameritas Investment Partners, Inc.	623	623	8,872,000	0.00	0.00	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	400	0	5,696,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	258	-546	3,674,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	106,749	100	1,520,000	0.00	0.54	Hist	06/30/2023
BARCLAYS PLC	15,460	-266	220,000	0.00	0.08	Hist	06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND	6,600	6,600	94,000	0.00	0.03	Hist	06/30/2023
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