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 |
---|---|---|---|---|---|---|---|---|---|
WEBSTER FINL CORP CONN | SC | 2201 | $7,000 | 170 | 0.00 | 0.00 | 125 | 277.78 | 03-31-2023 |
SELECTIVE INS GP INC | SC | 2202 | $7,000 | 74 | 0.00 | 0.00 | -412 | -84.77 | 03-31-2023 |
SEI INVESTMENTS | SC | 2203 | $7,000 | 130 | 0.00 | 0.00 | -1,028 | -88.77 | 03-31-2023 |
QUINSTREET INC | SC | 2204 | $7,000 | 410 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |