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 |
---|---|---|---|---|---|---|---|---|---|
CARETRUST REIT INC | COM | 1151 | $7,688 | 375 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CINCINNATI FINL CORP | COM | 1152 | $7,672 | 75 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PLUG POWER INC | COM NEW | 1153 | $7,600 | 1,000 | 0.00 | 0.00 | -1,000 | -50.00 | 09-30-2023 |
NNN REIT INC | COM | 1154 | $7,599 | 215 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |