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 |
---|---|---|---|---|---|---|---|---|---|
HALOZYME THERAPEUTICS INC | COM | 601 | $1,864,160 | 48,800 | 0.00 | 0.00 | -93,450 | -65.69 | 09-30-2023 |
AUTOMATIC DATA PROCESSING IN | COM | 602 | $1,852,466 | 7,700 | 0.00 | 0.00 | -15,919 | -67.40 | 09-30-2023 |
IMMUNOVANT INC | COM | 603 | $1,842,720 | 48,000 | 0.00 | 48,000 | +Inf | 09-30-2023 | |
MERCADOLIBRE INC | COM | 604 | $1,835,890 | 1,448 | 0.00 | 0.00 | 725 | 100.28 | 09-30-2023 |