Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HM PAYSON & CO | 08-13-2024 | 06-30-2024 | 1373 | 5,504,522,257 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1101 | $12,988 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 1102 | $12,930 | 1,000 | 0.00 | 0.00 | -200 | -16.67 | 06-30-2024 |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,359 | -80.57 | 03-31-2024 |
| ISHARES TR | USD INV GRDE ETF | Liquidated | $0 | 0 | 0.00 | 253 | +Inf | 06-30-2024 |
