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 |
---|---|---|---|---|---|---|---|---|---|
STANDEX INTER CORP | SC | 1301 | $106,000 | 867 | 0.00 | 0.00 | 757 | 688.18 | 03-31-2023 |
ISHARES BARCLAY MBS BD FD | FEF | 1302 | $106,000 | 1,123 | 0.00 | 0.00 | 328 | 41.26 | 03-31-2023 |
WOODWARD GOVERNOR CO COM | SC | 1303 | $104,000 | 1,071 | 0.00 | 0.00 | 900 | 526.32 | 03-31-2023 |
SENTINELONE INC | SC | 1304 | $103,000 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |