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 |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC | COM | 1401 | $681,000 | 33,107 | 0.01 | 0.00 | 22,507 | 212.33 | 09-30-2022 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 1402 | $680,000 | 69,792 | 0.01 | 0.01 | 10,702 | 18.11 | 09-30-2022 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 1403 | $680,000 | 200,000 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2022 |
JBG SMITH PPTYS | COM | 1404 | $672,000 | 44,132 | 0.01 | 44,132 | +Inf | 09-30-2022 |