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 |
---|---|---|---|---|---|---|---|---|---|
ANHEUSER BUSCH INBEV ADR | SA | 2101 | $10,000 | 151 | 0.00 | 0.00 | -186 | -55.19 | 03-31-2023 |
ABB LTD SPONSORED ADR | SA | 2102 | $10,000 | 282 | 0.00 | 0.00 | -3,094 | -91.65 | 03-31-2023 |
ADAMS NATURAL RESOURCES FU | FFT | 2103 | $10,000 | 477 | 0.00 | 477 | +Inf | 03-31-2023 | |
NUVEEN VARIABLE RATE PREFE | FFF | 2104 | $10,000 | 601 | 0.00 | 601 | +Inf | 03-31-2023 |