Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HM PAYSON & CO | 08-13-2024 | 06-30-2024 | 1373 | 5,504,522,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALEON PLC | SPON ADS | 1051 | $14,951 | 1,810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BORGWARNER INC | COM | 1052 | $14,928 | 463 | 0.00 | 0.00 | -1,813 | -79.66 | 06-30-2024 |
WISDOMTREE INC | COM | 1053 | $14,865 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -50.00 | 06-30-2024 |