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 |
---|---|---|---|---|---|---|---|---|---|
VIMEO INC | COMMON STOCK | 1601 | $480,000 | 120,000 | 0.00 | 0.01 | -161,300 | -57.34 | 09-30-2022 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 1602 | $480,000 | 8,538 | 0.00 | 8,538 | +Inf | 09-30-2022 | |
LINDE PLC | SHS | 1603 | $478,000 | 58,378 | 0.00 | 0.09 | -455,402 | -88.64 | 09-30-2022 |
MARRIOTT INTL INC NEW | CL A | 1604 | $477,000 | 3,405 | 0.00 | 3,405 | +Inf | 09-30-2022 |