Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 701 | $1,352,005 | 14,867 | 0.00 | 0.00 | 12,125 | 442.20 | 09-30-2023 |
| XENON PHARMACEUTICALS INC | COM | 702 | $1,345,494 | 39,388 | 0.00 | 0.00 | 2,319 | 6.26 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 703 | $1,339,807 | 25,870 | 0.00 | 0.00 | 21,560 | 500.23 | 09-30-2023 |
| DROPBOX INC | NOTE 3/0 | 704 | $1,337,834 | 1,409,000 | 0.00 | 0.00 | -4,385,000 | -75.68 | 09-30-2023 |
