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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 1301 | $800,000 | 4,947 | 0.01 | 4,947 | +Inf | 09-30-2022 | |
TPI COMPOSITES INC | COM | 1302 | $797,000 | 79,800 | 0.01 | 79,800 | +Inf | 09-30-2022 | |
BOEING CO | COM | 1303 | $796,000 | 14,131 | 0.01 | 0.01 | 9,024 | 176.70 | 09-30-2022 |
HELEN OF TROY LTD | COM | 1304 | $795,000 | 10,320 | 0.01 | 10,320 | +Inf | 09-30-2022 |