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 |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 1201 | $975,000 | 7,826 | 0.01 | 0.01 | -4,174 | -34.78 | 09-30-2022 |
ACCOLADE INC | COM | 1202 | $974,000 | 85,359 | 0.01 | 0.01 | -3,551 | -3.99 | 09-30-2022 |
PROTAGONIST THERAPEUTICS INC | COM | 1203 | $973,000 | 127,498 | 0.01 | 127,498 | +Inf | 09-30-2022 | |
EVOLENT HEALTH INC | CL A | 1204 | $973,000 | 27,076 | 0.01 | 0.01 | -4,439 | -14.09 | 09-30-2022 |