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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 1751 | $23 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WORKHORSE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -45.45 | 03-31-2024 |
CANOO INC | CL A COM NEW | 1754 | $5 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |