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 |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COM | 301 | $478,825 | 3,029 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WORKDAY INC | CL A | 302 | $477,078 | 2,134 | 0.00 | 0.00 | 45 | 2.15 | 06-30-2024 |
CHAMPIONX CORPORATION | COM | 303 | $464,940 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FACTSET RESH SYS INC | COM | 304 | $464,612 | 1,138 | 0.00 | 0.00 | 20 | 1.79 | 06-30-2024 |