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 |
---|---|---|---|---|---|---|---|---|---|
UIPATH INC | CL A | 801 | $1,009,490 | 59,000 | 0.00 | 59,000 | +Inf | 09-30-2023 | |
ZIONS BANCORPORATION N A | COM | 802 | $1,002,913 | 28,745 | 0.00 | 28,745 | +Inf | 09-30-2023 | |
BURFORD CAP LTD | ORD SHS | 803 | $996,490 | 71,477 | 0.00 | 0.00 | 30,682 | 75.21 | 09-30-2023 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 804 | $980,925 | 82,500 | 0.00 | 0.00 | -511,020 | -86.10 | 09-30-2023 |