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 |
---|---|---|---|---|---|---|---|---|---|
COHEN&STEERS CLSD OPP CO | FFT | 1601 | $40,000 | 3,627 | 0.00 | 0.00 | -227 | -5.89 | 03-31-2023 |
EATON VANCE MUNI INCOME | FFE | 1602 | $40,000 | 2,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SCHWAB US BROAD MARKET ETF | FET | 1603 | $40,000 | 827 | 0.00 | 0.00 | -3,437 | -80.61 | 03-31-2023 |
BROOKFIELD INFRASTRUCTURE | SNC | 1604 | $39,000 | 853 | 0.00 | 853 | +Inf | 03-31-2023 |