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 |
---|---|---|---|---|---|---|---|---|---|
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 |