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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH-TRAD-S&P | FET | 1451 | $64,000 | 1,019 | 0.00 | 1,019 | +Inf | 03-31-2023 | |
INVESCO OPTIMUM YIELD DIVE | FET | 1452 | $64,000 | 4,532 | 0.00 | 0.00 | 403 | 9.76 | 03-31-2023 |
UNIVEST FIN CORPORATION | SC | 1453 | $63,000 | 2,656 | 0.00 | 2,656 | +Inf | 03-31-2023 | |
SILGAN HOLDINGS INC | SC | 1454 | $63,000 | 1,176 | 0.00 | 0.00 | 360 | 44.12 | 03-31-2023 |