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 |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | COM | 1051 | $11,524 | 365 | 0.00 | 365 | +Inf | 09-30-2023 | |
TELEFONICA S A | SPONSORED ADR | 1052 | $11,319 | 2,781 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STEELCASE INC | CL A | 1053 | $11,170 | 1,000 | 0.00 | 0.00 | 500 | 100.00 | 09-30-2023 |
DELTA AIR LINES INC DEL | COM NEW | 1054 | $11,100 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |