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 |
---|---|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INC | COM | 51 | $25,161,656 | 65,162 | 0.00 | 0.00 | -549 | -0.84 | 09-30-2023 |
WEX INC | COM | 52 | $24,842,928 | 132,080 | 0.00 | 0.00 | 100,120 | 313.27 | 09-30-2023 |
PEPSICO INC | COM | 53 | $22,054,172 | 130,159 | 0.00 | 0.00 | -1,326 | -1.01 | 09-30-2023 |
META PLATFORMS INC | CL A | 54 | $19,086,675 | 63,578 | 0.00 | 0.00 | 8,659 | 15.77 | 09-30-2023 |