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 |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM ACTIVE ALLOCATI | SC | 2051 | $11,000 | 794 | 0.00 | 0.00 | 164 | 26.03 | 03-31-2023 |
DIODES INC | SC | 2052 | $11,000 | 116 | 0.00 | 116 | +Inf | 03-31-2023 | |
BUILDERS FIRSTSOURCE INC | SC | 2053 | $11,000 | 125 | 0.00 | 0.00 | 120 | 2400.00 | 03-31-2023 |
BLACKROCK MUNI INT DR FD | FFE | 2054 | $11,000 | 958 | 0.00 | 0.00 | -718 | -42.84 | 03-31-2023 |