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
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
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