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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 902 | $24,896 | 1,918 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TWO RDS SHARED TR | ANFIELD US EQU | Liquidated | $0 | 0 | 0.00 | 1,594 | +Inf | 06-30-2024 | |
| NNN REIT INC | COM | 904 | $24,751 | 581 | 0.00 | 0.00 | 366 | 170.23 | 06-30-2024 |
