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 |
---|---|---|---|---|---|---|---|---|---|
GSK PLC | SPONSORED ADR | 851 | $28,028 | 728 | 0.00 | 0.00 | -181 | -19.91 | 06-30-2024 |
EATON VANCE TX ADV GLBL DIV | COM | 852 | $27,934 | 1,501 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MASTERBRAND INC | COMMON STOCK | 853 | $27,892 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LINCOLN NATL CORP IND | COM | 854 | $27,866 | 896 | 0.00 | 0.00 | -150 | -14.34 | 06-30-2024 |