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 |
---|---|---|---|---|---|---|---|---|---|
CASELLA WASTE SYSTEM CL A | SC | 1051 | $229,000 | 2,756 | 0.00 | 0.00 | 2,660 | 2770.83 | 03-31-2023 |
ADDUS HOMECARE CORP | SC | 1052 | $229,000 | 2,140 | 0.00 | 0.00 | 2,006 | 1497.01 | 03-31-2023 |
UIPATH INC | SC | 1053 | $225,000 | 12,839 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
KT CORP SPON ADR | SA | 1054 | $223,000 | 19,680 | 0.00 | 0.00 | -600 | -2.96 | 03-31-2023 |