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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | SC | 851 | $506,000 | 4,837 | 0.00 | 0.00 | 551 | 12.86 | 03-31-2023 |
TRANSDIGM GROUP INC COM | SC | 852 | $505,000 | 685 | 0.00 | 0.00 | -10 | -1.44 | 03-31-2023 |
RIO TINTO PLC SPON ADR | SA | 853 | $503,000 | 7,346 | 0.00 | 0.00 | -1,331 | -15.34 | 03-31-2023 |
KRAFT HEINZ CO | SC | 854 | $502,000 | 12,997 | 0.00 | 0.00 | -1,073 | -7.63 | 03-31-2023 |