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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | 101 | $6,389,155 | 62,467 | 0.00 | 0.00 | 713 | 1.15 | 03-31-2024 |
NOVO NORDISK AS | FOREIGN STOCK | 102 | $6,059,093 | 47,189 | 0.00 | 0.00 | 42,720 | 955.92 | 03-31-2024 |
FEDEX CORP | COMMON STOCK | 103 | $6,025,723 | 20,797 | 0.00 | 0.00 | 1,144 | 5.82 | 03-31-2024 |
SPDR/SSGA FUNDS | ETF-EQUITY | 104 | $5,988,234 | 40,535 | 0.00 | 0.00 | -26 | -0.06 | 03-31-2024 |