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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | HEALTH CAR ETF | 1701 | $415,000 | 1,856 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
MUELLER WTR PRODS INC | COM SER A | 1702 | $414,000 | 42,352 | 0.00 | 42,352 | +Inf | 09-30-2022 | |
NORTHWEST BANCSHARES INC MD | COM | 1703 | $413,000 | 30,546 | 0.00 | 30,546 | +Inf | 09-30-2022 | |
CROWN CASTLE INC | COM | 1704 | $413,000 | 4,691 | 0.00 | 4,691 | +Inf | 09-30-2022 |