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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 301 | $377,367 | 4,151 | 0.00 | 0.00 | 35 | 0.85 | 03-31-2024 |
GSK PLC | FOREIGN STOCK | 302 | $373,483 | 8,712 | 0.00 | 0.00 | -912 | -9.48 | 03-31-2024 |
BLACKROCK | ETF-FIXED INCOM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 304 | $369,640 | 2,487 | 0.00 | 0.00 | -17 | -0.68 | 03-31-2024 |