Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BUSEY BANK | 04-23-2024 | 03-31-2024 | 619 | 2,818,708,982 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $194,844,682 | 463,122 | 0.01 | 0.01 | 5,600 | 1.22 | 03-31-2024 |
APPLE INC | COMMON STOCK | 2 | $174,548,974 | 1,017,897 | 0.01 | 0.01 | 6,111 | 0.60 | 03-31-2024 |
ISHARES | ETF-FIXED INCOM | 3 | $117,659,370 | 2,294,449 | 0.00 | 0.00 | -7,106 | -0.31 | 03-31-2024 |
AMAZON COM INC | COMMON STOCK | 4 | $97,371,147 | 539,811 | 0.00 | 0.00 | 38,945 | 7.78 | 03-31-2024 |