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 |
---|---|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INC | COM | 1251 | $4,975 | 25 | 0.00 | 25 | +Inf | 09-30-2023 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1252 | $4,974 | 115 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PHYSICIANS RLTY TR | COM | 1253 | $4,876 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLUEBIRD BIO INC | COM | 1254 | $4,864 | 1,600 | 0.00 | 0.00 | 600 | 60.00 | 09-30-2023 |