Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BESSEMER GROUP INC | 05-09-2023 | 03-31-2023 | 6033 | 42,128,276,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY HLDG CORP | SC | 101 | $134,481,000 | 1,394,035 | 0.32 | 0.00 | 1,386,847 | 19293.92 | 03-31-2023 |
| KLA CORPORATION | SC | 102 | $133,930,000 | 335,519 | 0.32 | 0.26 | 6,264 | 1.90 | 03-31-2023 |
| EXPEDIA GROUP INC | SC | 103 | $133,921,000 | 1,380,207 | 0.32 | 0.24 | 388,660 | 39.20 | 03-31-2023 |
| ENERGY SELECT SECTOR | FET | 104 | $131,173,000 | 1,583,638 | 0.31 | 0.07 | 1,222,980 | 339.10 | 03-31-2023 |
