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 |
---|---|---|---|---|---|---|---|---|---|
TREX CO INC | COM | 2101 | $225,000 | 10,818 | 0.00 | 10,818 | +Inf | 09-30-2022 | |
INSIGHT ENTERPRISES INC | COM | 2102 | $225,000 | 3,753 | 0.00 | 3,753 | +Inf | 09-30-2022 | |
AIR TRANSPORT SERVICES GRP I | COM | 2103 | $225,000 | 9,330 | 0.00 | 0.00 | -1,926 | -17.11 | 09-30-2022 |
RLI CORP | COM | 2104 | $224,000 | 3,689 | 0.00 | 3,689 | +Inf | 09-30-2022 |