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 |
---|---|---|---|---|---|---|---|---|---|
OKTA INC | CL A | 401 | $199,700 | 2,450 | 0.00 | 0.00 | -28 | -1.13 | 09-30-2023 |
BLACKROCK UTILS INFRASTRUCTU | COM | 402 | $198,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COHEN & STEERS INFRASTRUCTUR | COM | 403 | $195,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 404 | $194,485 | 476 | 0.00 | 0.00 | -57 | -10.69 | 09-30-2023 |