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 |
---|---|---|---|---|---|---|---|---|---|
ALIGNMENT HEALTHCARE INC | SC | 1701 | $30,000 | 4,642 | 0.00 | 4,642 | +Inf | 03-31-2023 | |
ENDAVA PLC ADR | SA | 1702 | $30,000 | 448 | 0.00 | 448 | +Inf | 03-31-2023 | |
CRH PLC ADR | SA | 1703 | $30,000 | 578 | 0.00 | 0.00 | -102 | -15.00 | 03-31-2023 |
INVITATION HOMES INC | SRE | 1704 | $29,000 | 932 | 0.00 | 0.00 | -2,003 | -68.25 | 03-31-2023 |