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
SRH TOTAL RETURN FUND INC. FFT 1901 $17,000 1,419 0.00 0.00 385 37.23 03-31-2023
FIRST TR EXCHANGE FD DJ FET 1902 $17,000 113 0.00 113 +Inf 03-31-2023
INVESCO DWA EMERGING MARKE FEN 1903 $17,000 900 0.00 0.00 0 0.00 03-31-2023
UGI CORP NEW SC 1904 $16,000 443 0.00 0.00 -195 -30.56 03-31-2023
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