Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUSEY BANK | COMMON STOCK | 301 | $15,424,049 | 62,332 | 0.00 | 0.00 | 391 | 0.63 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 302 | $14,995,847 | 61,446 | 0.00 | 0.00 | -1,601 | -2.54 | 03-31-2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159,441 | -72.30 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 304 | $14,605,905 | 59,902 | 0.00 | 0.00 | -45 | -0.08 | 12-31-2023 |