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 |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE | SNC | 951 | $341,000 | 25,365 | 0.00 | 25,365 | +Inf | 03-31-2023 | |
VANGUARD MEGA CAP 300 | FET | 952 | $340,000 | 3,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIRST TRUST NASDAQ ARTIFIC | FEN | 953 | $334,000 | 7,845 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
DYNATRACE INC | SC | 954 | $333,000 | 7,872 | 0.00 | 0.00 | 2,531 | 47.39 | 03-31-2023 |