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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC CL A | SNC | 251 | $14,289,000 | 49,997 | 0.03 | 49,997 | +Inf | 03-31-2023 | |
BERRY GLOBAL GROUP INC | SC | 252 | $14,230,000 | 241,621 | 0.03 | 0.03 | 30,938 | 14.68 | 03-31-2023 |
PLIANT THERAPEUTICS INC | SC | 253 | $14,121,000 | 530,896 | 0.03 | 0.03 | -58,370 | -9.91 | 03-31-2023 |
LIGHT & WONDER INC. | SC | 254 | $13,449,000 | 223,973 | 0.03 | 0.02 | 72,263 | 47.63 | 03-31-2023 |