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 |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM SHS | Liquidated | $0 | 0 | 0.00 | 293 | +Inf | 06-30-2024 | |
GLOBAL X FDS | CLOUD COMPUTNG | 1552 | $1,966 | 100 | 0.00 | 0.00 | 6 | 6.38 | 06-30-2024 |
INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENERGY VAULT HOLDINGS INC | COM | 1554 | $1,900 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 |