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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI ACWI INDX FD | FEN | 201 | $43,432,000 | 476,435 | 0.10 | 0.13 | -155,227 | -24.57 | 03-31-2023 |
VANGUARD GROWTH FDS | FET | 202 | $43,367,000 | 173,856 | 0.10 | 0.11 | -14,767 | -7.83 | 03-31-2023 |
DOORDASH INC | SC | 203 | $42,342,000 | 666,189 | 0.10 | 0.08 | 21,363 | 3.31 | 03-31-2023 |
RUSS 3000 INDEX | FET | 204 | $41,003,000 | 174,181 | 0.10 | 0.09 | 0 | 0.00 | 03-31-2023 |