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 |
---|---|---|---|---|---|---|---|---|---|
VANECK SEMICONDUCTOR ETF | FET | 1751 | $26,000 | 97 | 0.00 | 0.00 | -6,693 | -98.57 | 03-31-2023 |
FIRST WATCH RESTAURANT GRO | SC | 1752 | $25,000 | 1,530 | 0.00 | 1,530 | +Inf | 03-31-2023 | |
COMMERCE BANCSHARES INC | SC | 1753 | $25,000 | 432 | 0.00 | 0.00 | -52 | -10.74 | 03-31-2023 |
ISHARES TR HDG MSCI EAFE | FEN | 1754 | $25,000 | 848 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |