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 |
---|---|---|---|---|---|---|---|---|---|
NETEASE COM INC ADR | SA | 2801 | $2,000 | 25 | 0.00 | 0.00 | -55 | -68.75 | 03-31-2023 |
NXG NEXTGEN INFRAST INC FD | FFT | 2802 | $2,000 | 52 | 0.00 | 0.00 | 18 | 52.94 | 03-31-2023 |
BANCROFT FUND LTD | FFT | 2803 | $2,000 | 145 | 0.00 | 145 | +Inf | 03-31-2023 | |
WESTERN ASST MN PRT FD INC | FFF | 2804 | $2,000 | 126 | 0.00 | 126 | +Inf | 03-31-2023 |