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 |
---|---|---|---|---|---|---|---|---|---|
ENHABIT HOME HEALTH & HOSP | SC | 1801 | $22,000 | 1,550 | 0.00 | 0.00 | -323 | -17.25 | 03-31-2023 |
HELEN OF TROY LTD | SNC | 1802 | $21,000 | 219 | 0.00 | 0.00 | 9 | 4.29 | 03-31-2023 |
HARSCO CORP | SC | 1803 | $21,000 | 3,103 | 0.00 | 3,103 | +Inf | 03-31-2023 | |
EQUITABLE HOLDINGS INC | SC | 1804 | $21,000 | 810 | 0.00 | 0.00 | -1,961 | -70.77 | 03-31-2023 |