Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HM PAYSON & CO | 11-06-2023 | 09-30-2023 | 1314 | 4,265,892,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GLOBAL 100 ETF | 1001 | $14,648 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1002 | $14,578 | 775 | 0.00 | 0.00 | 375 | 93.75 | 09-30-2023 |
UNITY SOFTWARE INC | COM | 1003 | $14,440 | 460 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TD SYNNEX CORPORATION | COM | 1004 | $14,181 | 142 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |