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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE MATERIALS INC | SC | 2901 | $1,000 | 5 | 0.00 | 0.00 | -87 | -94.57 | 03-31-2023 |
DOXIMITY INC | SC | 2902 | $1,000 | 27 | 0.00 | 27 | +Inf | 03-31-2023 | |
DIGITAL TURBINE INC | SC | 2903 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CONCENTRIX CORP | SC | 2904 | $1,000 | 7 | 0.00 | 0.00 | -839 | -99.17 | 03-31-2023 |