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 |
---|---|---|---|---|---|---|---|---|---|
KENVUE INC | COM | 1601 | $241 | 12 | 0.00 | 12 | +Inf | 09-30-2023 | |
JETBLUE AWYS CORP | COM | 1602 | $230 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RMR GROUP INC | CL A | 1603 | $221 | 9 | 0.00 | 9 | +Inf | 09-30-2023 | |
NOKIA CORP | SPONSORED ADR | 1604 | $187 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |