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 |
---|---|---|---|---|---|---|---|---|---|
WATTS WATER TECHNOLOGIES | SC | 1401 | $77,000 | 460 | 0.00 | 0.00 | -40 | -8.00 | 03-31-2023 |
PROS HLDGS INC | SC | 1402 | $77,000 | 2,825 | 0.00 | 2,825 | +Inf | 03-31-2023 | |
CORVEL CORP | SC | 1403 | $77,000 | 404 | 0.00 | 404 | +Inf | 03-31-2023 | |
REINSURANCE GROUP AMER | SC | 1404 | $76,000 | 573 | 0.00 | 0.00 | 191 | 50.00 | 03-31-2023 |