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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | SC | 351 | $5,912,000 | 88,041 | 0.01 | 0.02 | -13,466 | -13.27 | 03-31-2023 |
| INTER PARFUMS INC | SC | 352 | $5,905,000 | 41,517 | 0.01 | 0.00 | 40,543 | 4162.53 | 03-31-2023 |
| PNC FINANCIAL SVS GRP | SC | 353 | $5,835,000 | 45,916 | 0.01 | 0.02 | -3,564 | -7.20 | 03-31-2023 |
| MONDELEZ INTERNATIONAL INC | SC | 354 | $5,793,000 | 83,097 | 0.01 | 0.01 | -3,290 | -3.81 | 03-31-2023 |
