Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BESSEMER SECURITIES LLC | 02-08-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | SC | Liquidated | $0 | 0 | 0.55 | 6,377 | +Inf | 12-31-2023 | |
| TELEFLEX INC | SC | Liquidated | $0 | 0 | 0.55 | 0.61 | 1,664 | 28.28 | 12-31-2023 |
| CHEVRON CORP | SC | Liquidated | $0 | 0 | 0.55 | 0.50 | 0 | 0.00 | 12-31-2023 |
| CDW CORP/DE | SC | Liquidated | $0 | 0 | 0.55 | 0.51 | 0 | 0.00 | 12-31-2023 |
