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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | SC | 2301 | $6,000 | 153 | 0.00 | 0.00 | -354 | -69.82 | 03-31-2023 |
CTS CORPORATION | SC | 2302 | $6,000 | 120 | 0.00 | 120 | +Inf | 03-31-2023 | |
BOX INC | SC | 2303 | $6,000 | 212 | 0.00 | 212 | +Inf | 03-31-2023 | |
BALCHEM CORP | SC | 2304 | $6,000 | 44 | 0.00 | 0.00 | -117 | -72.67 | 03-31-2023 |