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 |
---|---|---|---|---|---|---|---|---|---|
ODYSSEY MARINE EXPL INC | COM NEW | 651 | $1,591,594 | 425,560 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BOX INC | NOTE 1/1 | 652 | $1,576,768 | 1,461,000 | 0.00 | 1,461,000 | +Inf | 09-30-2023 | |
KELLANOVA | COM | 653 | $1,571,064 | 26,400 | 0.00 | 0.00 | 17,248 | 188.46 | 09-30-2023 |
LAM RESEARCH CORP | COM | 654 | $1,570,686 | 2,506 | 0.00 | 0.00 | 1,840 | 276.28 | 09-30-2023 |