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 |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 2151 | $214,000 | 8,082 | 0.00 | 8,082 | +Inf | 09-30-2022 | |
WHOLE EARTH BRANDS INC | COM CL A | 2152 | $214,000 | 55,806 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
GENTEX CORP | COM | 2153 | $213,000 | 8,944 | 0.00 | 8,944 | +Inf | 09-30-2022 | |
SCHNEIDER NATIONAL INC | CL B | 2154 | $213,000 | 12,683 | 0.00 | 12,683 | +Inf | 09-30-2022 |