Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IVERIC BIO INC | COM | 1151 | $1,068,000 | 59,510 | 0.01 | 0.00 | 38,551 | 183.94 | 09-30-2022 |
OWENS CORNING NEW | COM | 1152 | $1,050,000 | 17,700 | 0.01 | 17,700 | +Inf | 09-30-2022 | |
ISHARES TR | RUS 1000 GRW ETF | 1153 | $1,048,000 | 4,981 | 0.01 | 0.01 | -341 | -6.41 | 09-30-2022 |
FENNEC PHARMACEUTICALS INC | COM | 1154 | $1,040,000 | 128,339 | 0.01 | 128,339 | +Inf | 09-30-2022 |