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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | SC | 551 | $1,622,000 | 29,217 | 0.00 | 0.01 | 66 | 0.23 | 03-31-2023 |
MANHATTAN ASSOCIATES INC | SC | 552 | $1,620,000 | 10,458 | 0.00 | 0.00 | 681 | 6.97 | 03-31-2023 |
WEST FRASER TIMBER CO LTD | SN | 553 | $1,619,000 | 22,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CAMECO CORP (TORONTO) | SN | 554 | $1,614,000 | 61,705 | 0.00 | 0.01 | -81,480 | -56.91 | 03-31-2023 |