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 |
---|---|---|---|---|---|---|---|---|---|
ALGONQUIN PWR UTILS CORP | COM | 1351 | $222,000 | 37,500 | 0.00 | 0.00 | -1,785,884 | -97.94 | 09-30-2023 |
AAON INC | COM PAR $0.004 | 1352 | $220,997 | 3,886 | 0.00 | 3,886 | +Inf | 09-30-2023 | |
UFP INDUSTRIES INC | COM | 1353 | $220,979 | 2,158 | 0.00 | 0.00 | -5,542 | -71.97 | 09-30-2023 |
BLUE OWL CAPITAL CORPORATION | COM | 1354 | $220,949 | 15,953 | 0.00 | 0.00 | -4,680 | -22.68 | 09-30-2023 |