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 |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON HIGH YIELD STRA | FFF | 2601 | $4,000 | 1,790 | 0.00 | 0.00 | 431 | 31.71 | 03-31-2023 |
APOLLO TACTICAL INCOME FUN | FFF | 2602 | $4,000 | 352 | 0.00 | 0.00 | 82 | 30.37 | 03-31-2023 |
BNY MELLON STRATEGIC MUNIC | FFE | 2603 | $4,000 | 647 | 0.00 | 647 | +Inf | 03-31-2023 | |
ALLIANCE NATL MUN INC FD | FFE | 2604 | $4,000 | 375 | 0.00 | 0.00 | -280 | -42.75 | 03-31-2023 |