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 |
---|---|---|---|---|---|---|---|---|---|
FAIR ISAAC CORP | COM | 1151 | $398,655 | 459 | 0.00 | 459 | +Inf | 09-30-2023 | |
LUMOS PHARMA INC | COM | 1152 | $398,148 | 120,651 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RENASANT CORP | COM | 1153 | $395,469 | 15,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ICON PLC | SHS | 1154 | $394,985 | 1,604 | 0.00 | 0.00 | -1,614 | -50.16 | 09-30-2023 |