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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 701 | $49,465 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES INC | MSCI AUST ETF | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
| ISHARES TR | IBONDS 28 TRM TS | 703 | $49,315 | 2,259 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 704 | $49,110 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
