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 |
---|---|---|---|---|---|---|---|---|---|
BECTON DICKINSON & CO | SC | 401 | $4,108,000 | 16,592 | 0.01 | 0.01 | -3,047 | -15.52 | 03-31-2023 |
ISHARES S&P GLOBAL TECH | FEN | 402 | $4,104,000 | 75,495 | 0.01 | 0.01 | -58,012 | -43.45 | 03-31-2023 |
WALT DISNEY CO | SC | 403 | $4,101,000 | 40,952 | 0.01 | 0.01 | -10,941 | -21.08 | 03-31-2023 |
ISHARES TR S&P GL CONSUME | FET | 404 | $4,083,000 | 28,120 | 0.01 | 0.02 | -32,268 | -53.43 | 03-31-2023 |