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
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
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