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 |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUSTAIN | SC | 3001 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIRST FINL BANCORP OH | SC | 3002 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
F&G ANNUITIES & LIFE INC | SC | 3003 | $0 | 1 | 0.00 | 1 | +Inf | 03-31-2023 | |
ENERGIZER SPINCO INC | SC | 3004 | $0 | 0 | 0.00 | 0.00 | -2,165 | -100.00 | 03-31-2023 |