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 |
---|---|---|---|---|---|---|---|---|---|
MATADOR RES CO | COM | 301 | $5,361,706 | 90,143 | 0.00 | 0.00 | -61,601 | -40.60 | 09-30-2023 |
PROSHARES TR | SHRT HGH YIELD | 302 | $5,361,238 | 290,582 | 0.00 | 0.00 | 2,886 | 1.00 | 09-30-2023 |
WELLS FARGO CO NEW | PERP PFD CNV A | 303 | $5,330,815 | 4,781 | 0.00 | 0.00 | 31 | 0.65 | 09-30-2023 |
RHYTHM PHARMACEUTICALS INC | COM | 304 | $5,310,806 | 231,660 | 0.00 | 0.00 | 107,490 | 86.57 | 09-30-2023 |