Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BESSEMER SECURITIES LLC | 02-08-2024 | 12-31-2023 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 INDEX | FET | Liquidated | $0 | 0 | 18.86 | 21.81 | -18,586 | -11.28 | 12-31-2023 |
SPDR S&P GL NAT RESOURCES | FEN | Liquidated | $0 | 0 | 7.19 | 404,400 | +Inf | 12-31-2023 | |
MICROSOFT CORP | SC | Liquidated | $0 | 0 | 4.76 | 5.33 | -2,371 | -4.00 | 12-31-2023 |
APPLE INC | SC | Liquidated | $0 | 0 | 4.03 | 4.58 | -8,745 | -9.73 | 12-31-2023 |