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 |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 151 | $10,475,478 | 133,684 | 0.00 | 133,684 | +Inf | 09-30-2023 | |
BLOCK INC | CL A | 152 | $10,465,985 | 236,466 | 0.00 | 0.00 | 122,415 | 107.33 | 09-30-2023 |
TE CONNECTIVITY LTD | SHS | 153 | $10,370,591 | 83,952 | 0.00 | 83,952 | +Inf | 09-30-2023 | |
ROYAL CARIBBEAN GROUP | COM | 154 | $10,352,666 | 112,358 | 0.00 | 0.00 | 45,018 | 66.85 | 09-30-2023 |