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
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
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