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 |
---|---|---|---|---|---|---|---|---|---|
EDITAS MEDICINE INC | COM | 1651 | $981 | 210 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AVANOS MED INC | COM | Liquidated | $0 | 0 | 0.00 | 48 | +Inf | 03-31-2024 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 1653 | $909 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1654 | $906 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |