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 |
---|---|---|---|---|---|---|---|---|---|
ORGANON & CO | SC | 1201 | $137,000 | 5,792 | 0.00 | 0.00 | -2,332 | -28.71 | 03-31-2023 |
MCCORMICK & CO NON VTG | SC | 1202 | $137,000 | 1,638 | 0.00 | 0.00 | -1,758 | -51.77 | 03-31-2023 |
CHURCH & DWIGHT INC | SC | 1203 | $137,000 | 1,541 | 0.00 | 0.00 | -8,149 | -84.10 | 03-31-2023 |
INVESCO EX-TRAD S&P SMLCP | FET | 1204 | $137,000 | 1,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |