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 |
---|---|---|---|---|---|---|---|---|---|
ALIGHT INC | SC | 2401 | $5,000 | 500 | 0.00 | 500 | +Inf | 03-31-2023 | |
AFFILIATED MANAGERS | SC | 2402 | $5,000 | 34 | 0.00 | 34 | +Inf | 03-31-2023 | |
OLYMPUS CORP | SA | 2403 | $5,000 | 285 | 0.00 | 285 | +Inf | 03-31-2023 | |
EQUINOR ASA ADR | SA | 2404 | $5,000 | 192 | 0.00 | 0.00 | -1,747 | -90.10 | 03-31-2023 |