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 |
---|---|---|---|---|---|---|---|---|---|
CSG SYS INTL INC | COM | 701 | $43,044 | 842 | 0.00 | 0.00 | -378 | -30.98 | 09-30-2023 |
QUANTA SVCS INC | COM | 702 | $42,652 | 228 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | COHEN STEER REIT | 703 | $42,636 | 850 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KYNDRYL HLDGS INC | COMMON STOCK | 704 | $42,537 | 2,817 | 0.00 | 0.00 | -559 | -16.56 | 09-30-2023 |