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 |
---|---|---|---|---|---|---|---|---|---|
MANITOWOC CO INC/THE | SC | 451 | $2,958,000 | 173,030 | 0.01 | 173,030 | +Inf | 03-31-2023 | |
GENERAL DYNAMICS CORP | SC | 452 | $2,908,000 | 12,739 | 0.01 | 0.01 | -403 | -3.07 | 03-31-2023 |
BLACKROCK INC | SC | 453 | $2,861,000 | 4,276 | 0.01 | 0.01 | -687 | -13.84 | 03-31-2023 |
ON-SEMICONDUCTOR CORP | SC | 454 | $2,833,000 | 34,418 | 0.01 | 0.01 | -110 | -0.32 | 03-31-2023 |