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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC. | SC | 151 | $85,505,000 | 2,090,081 | 0.20 | 0.15 | 33,812 | 1.64 | 03-31-2023 |
ISHARES CHINA LRGE-CAP ETF | FEN | 152 | $84,372,000 | 2,857,106 | 0.20 | 0.21 | -259,468 | -8.33 | 03-31-2023 |
VANGUARD FTSE EMER MKT ETF | FEN | 153 | $84,285,000 | 2,086,273 | 0.20 | 0.20 | -2,804 | -0.13 | 03-31-2023 |
HUBBELL INC | SC | 154 | $84,086,000 | 345,594 | 0.20 | 0.20 | -352 | -0.10 | 03-31-2023 |