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 |
---|---|---|---|---|---|---|---|---|---|
HAIN CELESTIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 451 | +Inf | 03-31-2024 | |
CADENCE DESIGN SYSTEM INC | COM | 1352 | $4,617 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WISDOMTREE TR | EMER MKT HIGH FD | 1353 | $4,375 | 101 | 0.00 | 101 | +Inf | 06-30-2024 | |
TORTOISE ENERGY INFRA CORP | COM | 1354 | $4,359 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |