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 |
---|---|---|---|---|---|---|---|---|---|
ZIMVIE INC | COM | 1351 | $2,899 | 308 | 0.00 | 0.00 | 90 | 41.28 | 09-30-2023 |
DBX ETF TR | XTRACK HRVST CSI | 1352 | $2,862 | 110 | 0.00 | 0.00 | 12 | 12.24 | 09-30-2023 |
CHEMOURS CO | COM | 1353 | $2,805 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPDR SER TR | PORTFLI INTRMDIT | 1354 | $2,781 | 101 | 0.00 | 101 | +Inf | 09-30-2023 |