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 |
---|---|---|---|---|---|---|---|---|---|
AFLAC INC | SC | 701 | $861,000 | 13,338 | 0.00 | 0.00 | 2,522 | 23.32 | 03-31-2023 |
SIX FLAGS ETTMENT CORP | SC | 702 | $860,000 | 32,205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PENUMBRA INC | SC | 703 | $855,000 | 3,068 | 0.00 | 3,068 | +Inf | 03-31-2023 | |
BROOKFIELD INFRAST PRTN | SL | 704 | $854,000 | 25,294 | 0.00 | 25,294 | +Inf | 03-31-2023 |