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 |
---|---|---|---|---|---|---|---|---|---|
SIMMONS 1ST NATL CORP | CL A $1 PAR | 1951 | $283,000 | 12,987 | 0.00 | 12,987 | +Inf | 09-30-2022 | |
BJS WHSL CLUB HLDGS INC | COM | 1952 | $282,000 | 3,867 | 0.00 | 0.00 | -3,665 | -48.66 | 09-30-2022 |
JOHN BEAN TECHNOLOGIES CORP | COM | 1953 | $281,000 | 5,989 | 0.00 | 5,989 | +Inf | 09-30-2022 | |
ISHARES TR | GLOBAL ENERG ETF | 1954 | $279,000 | 8,372 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |