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 |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1251 | $6,932 | 215 | 0.00 | 0.00 | 5 | 2.38 | 06-30-2024 |
ARROW FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LEGGETT & PLATT INC | COM | Liquidated | $6,922 | 604 | 0.00 | 0.00 | 604 | +Inf | 06-30-2024 |
CMS ENERGY CORP | COM | 1254 | $6,847 | 115 | 0.00 | 0.00 | 4 | 3.60 | 06-30-2024 |