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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELECTRIC POWER CO | SC | 801 | $623,000 | 6,853 | 0.00 | 0.00 | -774 | -10.15 | 03-31-2023 |
BOOZ ALLEN HAMILTON HLDGS | SC | 802 | $619,000 | 6,682 | 0.00 | 0.00 | 6,386 | 2157.43 | 03-31-2023 |
ISHARES MSCI USA MIN VOL | FET | 803 | $617,000 | 8,482 | 0.00 | 0.00 | 3,452 | 68.63 | 03-31-2023 |
CHEESECAKE FACTORY INC | SC | 804 | $616,000 | 17,587 | 0.00 | 0.00 | 1,692 | 10.64 | 03-31-2023 |