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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWAY ENERGY INC | CL C | 1101 | $465,054 | 21,978 | 0.00 | 0.00 | 3,852 | 21.25 | 09-30-2023 |
SHIFT TECHNOLOGIES INC | CL A NEW | 1102 | $463,590 | 289,744 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MARTIN MARIETTA MATLS INC | COM | 1103 | $462,611 | 1,127 | 0.00 | 0.00 | -3,573 | -76.02 | 09-30-2023 |
PROTHENA CORP PLC | SHS | 1104 | $462,476 | 9,585 | 0.00 | 0.00 | 3,740 | 63.99 | 09-30-2023 |