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 |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 801 | $33,790 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEW YORK CMNTY BANCORP INC | COM | 802 | $33,714 | 10,470 | 0.00 | 0.00 | -30 | -0.29 | 06-30-2024 |
ISHARES TR | CONV BD ETF | 803 | $33,497 | 426 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES GOLD TR | ISHARES NEW | 804 | $33,431 | 761 | 0.00 | 0.00 | -43 | -5.35 | 06-30-2024 |