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 |
---|---|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INC | COM | 1201 | $346,919 | 6,660 | 0.00 | 6,660 | +Inf | 09-30-2023 | |
KYMERA THERAPEUTICS INC | COM | 1202 | $346,666 | 24,940 | 0.00 | 24,940 | +Inf | 09-30-2023 | |
ISHARES TR | GLOBAL ENERG ETF | 1203 | $345,429 | 8,372 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TECHTARGET INC | COM | 1204 | $344,950 | 11,362 | 0.00 | 0.00 | -16,575 | -59.33 | 09-30-2023 |