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 |
---|---|---|---|---|---|---|---|---|---|
SAMSARA INC | COM CL A | 1251 | $289,915 | 11,500 | 0.00 | 0.00 | -49,600 | -81.18 | 09-30-2023 |
KINSALE CAP GROUP INC | COM | 1252 | $289,891 | 700 | 0.00 | 0.00 | -2,564 | -78.55 | 09-30-2023 |
AMERICAN HOMES 4 RENT | CL A | 1253 | $289,734 | 8,600 | 0.00 | 8,600 | +Inf | 09-30-2023 | |
LIBERTY ENERGY INC | COM CL A | 1254 | $288,727 | 15,590 | 0.00 | 0.00 | 3,438 | 28.29 | 09-30-2023 |