Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BESSEMER SECURITIES LLC | 02-08-2024 | 12-31-2023 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAB CORP OF AMER HLDGS NEW | SC | Liquidated | $0 | 0 | 0.29 | 0.37 | -847 | -17.81 | 12-31-2023 |
BRKFLD ASSET MGMT CL A | SN | Liquidated | $0 | 0 | 0.28 | 19,175 | +Inf | 12-31-2023 | |
CATERPILLAR INC | SC | Liquidated | $0 | 0 | 0.27 | 0.30 | 0 | 0.00 | 12-31-2023 |
ISHARES CHINA LRGE-CAP ETF | FEN | Liquidated | $0 | 0 | 0.26 | 0.59 | -35,910 | -56.29 | 12-31-2023 |