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 |
---|---|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | COM NEW | 151 | $16,366,000 | 317,301 | 0.13 | 0.08 | 116,894 | 58.33 | 09-30-2022 |
CANADIAN NAT RES LTD | COM | 152 | $16,312,000 | 350,389 | 0.13 | 0.09 | 141,696 | 67.90 | 09-30-2022 |
BLOCK INC | CL A | 153 | $15,564,000 | 283,033 | 0.12 | 1.05 | -1,900,881 | -87.04 | 09-30-2022 |
DUPONT DE NEMOURS INC | COM | 154 | $15,357,000 | 304,700 | 0.12 | 0.11 | 61,317 | 25.19 | 09-30-2022 |