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 |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUST INFR C | COM | 1501 | $569,000 | 22,940 | 0.00 | 0.00 | 17,366 | 311.55 | 09-30-2022 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | 1502 | $568,000 | 58,098 | 0.00 | 58,098 | +Inf | 09-30-2022 | |
TOPBUILD CORP | COM | 1503 | $562,000 | 4,113 | 0.00 | 0.00 | 1,389 | 50.99 | 09-30-2022 |
GOODRX HLDGS INC | COM CL A | 1504 | $561,000 | 120,000 | 0.00 | 0.00 | 100,000 | 500.00 | 09-30-2022 |