Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BESSEMER GROUP INC | 05-09-2023 | 03-31-2023 | 6033 | 42,128,276,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES SHORT-TERM | FEE | 1001 | $287,000 | 2,750 | 0.00 | 0.01 | -45,030 | -94.24 | 03-31-2023 |
SPX TECHNOLOGIES INC | SC | 1002 | $286,000 | 4,051 | 0.00 | 4,051 | +Inf | 03-31-2023 | |
HALLIBURTON CO. | SC | 1003 | $279,000 | 8,807 | 0.00 | 0.00 | -2,144 | -19.58 | 03-31-2023 |
VANGUARD S&P SMALL-CAP 600 | FET | 1004 | $279,000 | 3,460 | 0.00 | 0.00 | 1,730 | 100.00 | 03-31-2023 |