Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BESSEMER GROUP INC 05-09-2023 03-31-2023 6033 42,128,276,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HONEYWELL INTL INC SC 301 $8,225,000 43,037 0.02 0.02 -2,721 -5.95 03-31-2023
SIMPSON MFG SC 302 $8,197,000 74,761 0.02 0.01 18,573 33.06 03-31-2023
OPTION CARE HEALTH INC SC 303 $8,137,000 256,147 0.02 256,147 +Inf 03-31-2023
CANADIAN PAC RY LTD SNC 304 $8,126,000 105,619 0.02 0.02 10,078 10.55 03-31-2023
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