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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK HEALTH SCIENCE | FFT | 1501 | $53,000 | 1,263 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VANGUARD S&P M-CAP 400 GRO | FET | 1502 | $53,000 | 600 | 0.00 | 0.00 | 300 | 100.00 | 03-31-2023 |
ISHARES 0-3 MONTH TREASURY | FET | 1503 | $53,000 | 529 | 0.00 | 529 | +Inf | 03-31-2023 | |
RENAISSNCE RE HLDGS LTD | SNC | 1504 | $52,000 | 260 | 0.00 | 0.00 | -128 | -32.99 | 03-31-2023 |