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 |
---|---|---|---|---|---|---|---|---|---|
ELLSWORTH GROWTH AND INCOM | FFT | 2701 | $3,000 | 332 | 0.00 | 0.00 | 332 | +Inf | 03-31-2023 |
MORGAN STAN EMG MKT DEBT | FFN | 2702 | $3,000 | 494 | 0.00 | 0.00 | 106 | 27.32 | 03-31-2023 |
BRANDYWINEGLOBAL GLOBAL IN | FFF | 2703 | $3,000 | 408 | 0.00 | 0.00 | 408 | +Inf | 03-31-2023 |
BLACKSTONE/GSO LONG-SHORT | FFF | 2704 | $3,000 | 311 | 0.00 | 0.00 | 69 | 28.51 | 03-31-2023 |