Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXONICS INC | COM | 101 | $16,334,624 | 291,066 | 0.00 | 0.00 | -728 | -0.25 | 09-30-2023 |
JOHNSON & JOHNSON | COM | 102 | $16,315,903 | 104,757 | 0.00 | 0.00 | -152,906 | -59.34 | 09-30-2023 |
DAVITA INC | COM | 103 | $16,298,579 | 172,417 | 0.00 | 172,417 | +Inf | 09-30-2023 | |
SPDR SER TR | S&P REGL BKG | 104 | $16,169,334 | 387,104 | 0.00 | 0.00 | 148,900 | 62.51 | 09-30-2023 |