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 |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 951 | $652,467 | 16,328 | 0.00 | 16,328 | +Inf | 09-30-2023 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 952 | $649,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 953 | $648,989 | 40,210 | 0.00 | 40,210 | +Inf | 09-30-2023 | |
WALMART INC | COM | 954 | $647,877 | 4,051 | 0.00 | 0.00 | -385,541 | -98.96 | 09-30-2023 |