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 |
---|---|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | SC | 651 | $1,065,000 | 36,644 | 0.00 | 0.00 | -1,273 | -3.36 | 03-31-2023 |
ISHARES US CONSM STPLS ETF | FET | 652 | $1,058,000 | 5,309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
JACOBS SOLUTIONS INC | SC | 653 | $1,047,000 | 8,901 | 0.00 | 0.00 | 84 | 0.95 | 03-31-2023 |
NOVOCURE LTD | SNC | 654 | $1,046,000 | 17,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |