Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BESSEMER GROUP INC 05-09-2023 03-31-2023 6033 42,128,276,000
Institutional Holdings
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
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