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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 351 | $336,829 | 5,572 | 0.00 | 0.00 | -1,500 | -21.21 | 06-30-2024 |
ISHARES TR | IBONDS 27 ETF | 352 | $333,716 | 14,063 | 0.00 | 0.00 | 5,693 | 68.02 | 06-30-2024 |
VANGUARD INDEX FDS | SMALL CP ETF | 353 | $332,948 | 1,527 | 0.00 | 0.00 | 91 | 6.34 | 06-30-2024 |
HESS CORP | COM | 354 | $331,183 | 2,245 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |