Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HM PAYSON & CO 08-13-2024 06-30-2024 1373 5,504,522,257
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 551 $105,590 2,092 0.00 0.00 -35,000 -94.36 06-30-2024
DRAFTKINGS INC NEW COM CL A 552 $104,586 2,740 0.00 0.00 -1,700 -38.29 06-30-2024
AGNICO EAGLE MINES LTD COM 553 $104,313 1,595 0.00 0.00 0 0.00 06-30-2024
INTERNATIONAL FLAVORS&FRAGRA COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
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