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 |
---|---|---|---|---|---|---|---|---|---|
INTERCEPT PHARMACEUTICALS IN | COM | 51 | $37,080,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 09-30-2023 | |
UNITED STS OIL FD LP | UNITS | 52 | $36,839,816 | 455,600 | 0.00 | 0.00 | 108,100 | 31.11 | 09-30-2023 |
DANAHER CORPORATION | COM | 53 | $36,143,602 | 145,682 | 0.00 | 0.00 | -470 | -0.32 | 09-30-2023 |
HCA HEALTHCARE INC | COM | 54 | $34,342,744 | 139,616 | 0.00 | 0.00 | 34,020 | 32.22 | 09-30-2023 |