Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HM PAYSON & CO | 11-06-2023 | 09-30-2023 | 1314 | 4,265,892,423 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 601 | $67,970 | 1,091 | 0.00 | 1,091 | +Inf | 09-30-2023 | |
| YUM CHINA HLDGS INC | COM | 602 | $67,867 | 1,218 | 0.00 | 0.00 | 360 | 41.96 | 09-30-2023 |
| HOWMET AEROSPACE INC | COM | 603 | $67,665 | 1,463 | 0.00 | 0.00 | 740 | 102.35 | 09-30-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 604 | $67,586 | 490 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
