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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH-TRAD WTR RES | FET | 1101 | $182,000 | 3,410 | 0.00 | 0.00 | 2,000 | 141.84 | 03-31-2023 |
TFI INTERNATIONAL INC | SNC | 1102 | $181,000 | 1,514 | 0.00 | 1,514 | +Inf | 03-31-2023 | |
MOLSON COORS BEVERAGE COMP | SC | 1103 | $181,000 | 3,522 | 0.00 | 0.00 | -1,172 | -24.97 | 03-31-2023 |
AES CORP | SC | 1104 | $181,000 | 7,485 | 0.00 | 0.00 | -13,009 | -63.48 | 03-31-2023 |