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 |
---|---|---|---|---|---|---|---|---|---|
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 |