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 |
---|---|---|---|---|---|---|---|---|---|
COTY INC | COM CL A | 501 | $2,687,573 | 244,993 | 0.00 | 244,993 | +Inf | 09-30-2023 | |
ZILLOW GROUP INC | CL C CAP STK | 502 | $2,668,602 | 57,812 | 0.00 | 0.00 | 43,827 | 313.39 | 09-30-2023 |
FIRST SOLAR INC | COM | 503 | $2,666,235 | 16,500 | 0.00 | 0.00 | 9,309 | 129.45 | 09-30-2023 |
TRAVELERS COMPANIES INC | COM | 504 | $2,665,383 | 16,321 | 0.00 | 0.00 | -4,417 | -21.30 | 09-30-2023 |