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 |
---|---|---|---|---|---|---|---|---|---|
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 |