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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNYIELD FUND | FFE | 2251 | $7,000 | 608 | 0.00 | 0.00 | -457 | -42.91 | 03-31-2023 |
BLACKROCK MUNI INC TR II | FFE | 2252 | $7,000 | 633 | 0.00 | 633 | +Inf | 03-31-2023 | |
ISHARES EDGE MSCI MULTIFAC | FEN | 2253 | $7,000 | 170 | 0.00 | 170 | +Inf | 03-31-2023 | |
ARK GENOMIC REVOLUTION MUL | FEN | 2254 | $7,000 | 256 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |