Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CV STARR & CO INC TRUST | 11-14-2023 | 09-30-2023 | 2 | 19,430,397 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM STK | 1 | $11,418,000 | 60,000 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2023 |
BAIN CAP SPECIALTY FIN INC | COM STK | 2 | $8,012,397 | 523,344 | 0.04 | 0.04 | 13,048 | 2.56 | 09-30-2023 |