Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1751 | $391,000 | 15,239 | 0.00 | 0.00 | 123 | 0.81 | 09-30-2022 |
| BARINGS GLOBAL SHORT DURATIO | COM | 1752 | $386,000 | 31,611 | 0.00 | 0.00 | -4,000 | -11.23 | 09-30-2022 |
| XEROX HOLDINGS CORP | COM NEW | 1753 | $385,000 | 29,465 | 0.00 | 29,465 | +Inf | 09-30-2022 | |
| FOX CORP | CL A COM | 1754 | $380,000 | 12,400 | 0.00 | 12,400 | +Inf | 09-30-2022 |
