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 |
---|---|---|---|---|---|---|---|---|---|
MAKEMYTRIP LIMITED | SNC | 1351 | $92,000 | 3,768 | 0.00 | 3,768 | +Inf | 03-31-2023 | |
KB FINL GROUP INC ADR | SA | 1352 | $92,000 | 2,515 | 0.00 | 0.00 | -119 | -4.52 | 03-31-2023 |
INVESCO FTSE RAFI EMERGING | FEN | 1353 | $92,000 | 4,992 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIRST HORIZON CORP | SC | 1354 | $91,000 | 5,082 | 0.00 | 0.01 | -93,642 | -94.85 | 03-31-2023 |