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 |
---|---|---|---|---|---|---|---|---|---|
JOHN WILEY & SONS INC CL A | SC | 2751 | $2,000 | 54 | 0.00 | 0.00 | -582 | -91.51 | 03-31-2023 |
VEECO INSTRUMENTS | SC | 2752 | $2,000 | 95 | 0.00 | 0.00 | -73,920 | -99.87 | 03-31-2023 |
UNITED FIRE GROUP INC COM | SC | 2753 | $2,000 | 74 | 0.00 | 74 | +Inf | 03-31-2023 | |
TRUPANION INC | SC | 2754 | $2,000 | 45 | 0.00 | 0.01 | -62,321 | -99.93 | 03-31-2023 |