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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | 201 | $1,029,379 | 10,441 | 0.00 | 0.00 | -1,236 | -10.58 | 09-30-2023 |
GARTNER INC | COM | 202 | $1,027,738 | 2,991 | 0.00 | 0.00 | 11 | 0.37 | 09-30-2023 |
TORONTO DOMINION BK ONT | COM NEW | 203 | $1,026,892 | 17,041 | 0.00 | 0.00 | -2,845 | -14.31 | 09-30-2023 |
NOV INC | COM | 204 | $1,011,560 | 48,400 | 0.00 | 0.00 | 2,000 | 4.31 | 09-30-2023 |