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 |
---|---|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARM HOLDINGS PLC | SPONSORED ADS | 1153 | $9,981 | 61 | 0.00 | 61 | +Inf | 06-30-2024 | |
BROOKLINE BANCORP INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |