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 |
---|---|---|---|---|---|---|---|---|---|
SEMPRA ENERGY | COMMON STOCK | 401 | $227,486 | 3,167 | 0.00 | 0.00 | 69 | 2.23 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 402 | $227,187 | 640 | 0.00 | 640 | +Inf | 03-31-2024 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 403 | $222,200 | 3,419 | 0.00 | 0.00 | -175 | -4.87 | 03-31-2024 |
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | 404 | $221,246 | 737 | 0.00 | 0.00 | -99 | -11.84 | 03-31-2024 |