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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | 951 | $20,953 | 1,069 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RAYONIER INC | COM | 952 | $20,902 | 719 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONSTELLATION ENERGY CORP | COM | 953 | $20,628 | 103 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRITISH AMERN TOB PLC | SPONSORED ADR | Liquidated | $20,601 | 666 | 0.00 | 0.00 | 666 | +Inf | 06-30-2024 |