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 |
---|---|---|---|---|---|---|---|---|---|
PRA GROUP INC NPV | SC | 2501 | $4,000 | 104 | 0.00 | 0.00 | -7 | -6.31 | 03-31-2023 |
PNM RES INC COM | SC | 2502 | $4,000 | 87 | 0.00 | 0.00 | -1,000 | -92.00 | 03-31-2023 |
OSHKOSH CORP | SC | 2503 | $4,000 | 50 | 0.00 | 0.00 | -7,276 | -99.32 | 03-31-2023 |
ONTO INNOVATION INC | SC | 2504 | $4,000 | 51 | 0.00 | 51 | +Inf | 03-31-2023 |