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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHEQUITY INC | SC | 1151 | $154,000 | 2,631 | 0.00 | 0.00 | 2,524 | 2358.88 | 03-31-2023 |
ISHARES TR S&P GL UTILS | FEN | 1152 | $154,000 | 2,542 | 0.00 | 0.00 | -1,035 | -28.93 | 03-31-2023 |
TREX INC COM | SC | 1153 | $153,000 | 3,138 | 0.00 | 3,138 | +Inf | 03-31-2023 | |
TREEHOUSE FOODS INC | SC | 1154 | $153,000 | 3,042 | 0.00 | 0.00 | 2,644 | 664.32 | 03-31-2023 |