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 |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR CO LTD ADR | SA | 2001 | $13,000 | 475 | 0.00 | 0.00 | -70 | -12.84 | 03-31-2023 |
TEKLA LIFE SCIENCES INVEST | FFT | 2002 | $13,000 | 937 | 0.00 | 0.00 | -6,793 | -87.88 | 03-31-2023 |
ARMADA HOFFLER PROPERTIES | SRE | 2003 | $12,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TECK RESOURCES LIMITED | SNC | 2004 | $12,000 | 340 | 0.00 | 0.00 | 177 | 108.59 | 03-31-2023 |