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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS | SC | 601 | $1,341,000 | 11,136 | 0.00 | 0.00 | -1,502 | -11.88 | 03-31-2023 |
PROGRESSIVE CORP OHIO | SC | 602 | $1,334,000 | 9,323 | 0.00 | 0.00 | -1,602 | -14.66 | 03-31-2023 |
KINDER MORGAN INC | SC | 603 | $1,333,000 | 76,081 | 0.00 | 0.00 | -3,937 | -4.92 | 03-31-2023 |
SPDR MSCI ACWI ETF | FEN | 604 | $1,333,000 | 7,570 | 0.00 | 7,570 | +Inf | 03-31-2023 |