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 |
---|---|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INC | COM | 751 | $1,165,493 | 50,784 | 0.00 | 0.00 | 37,342 | 277.80 | 09-30-2023 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 752 | $1,165,353 | 30,805 | 0.00 | 0.00 | -23,799 | -43.58 | 09-30-2023 |
TRINET GROUP INC | COM | 753 | $1,164,800 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
F5 INC | COM | 754 | $1,159,241 | 7,194 | 0.00 | 7,194 | +Inf | 09-30-2023 |