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 |
---|---|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC | COM | 401 | $3,672,002 | 116,980 | 0.00 | 116,980 | +Inf | 09-30-2023 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 402 | $3,666,328 | 151,002 | 0.00 | 0.00 | -62,732 | -29.35 | 09-30-2023 |
FIDELITY NATL INFORMATION SV | COM | 403 | $3,647,212 | 65,989 | 0.00 | 0.00 | -22,698 | -25.59 | 09-30-2023 |
AMERICAN INTL GROUP INC | COM NEW | 404 | $3,636,000 | 60,000 | 0.00 | 60,000 | +Inf | 09-30-2023 |