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 |
---|---|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 03-31-2024 | |
TRANSDIGM GROUP INC | COM | 1402 | $3,833 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
ING GROEP N.V. | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACCAR INC | COM | 1404 | $3,809 | 37 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |