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 |
---|---|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC N | CL A | 251 | $9,639,000 | 12,087 | 0.08 | 0.06 | 258 | 2.18 | 09-30-2022 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 252 | $9,470,000 | 144,610 | 0.08 | 0.00 | 129,246 | 841.23 | 09-30-2022 |
CORNING INC | COM | 253 | $9,426,000 | 328,504 | 0.08 | 0.01 | 279,288 | 567.47 | 09-30-2022 |
CIVITAS RESOURCES INC | COM NEW | 254 | $9,387,000 | 163,908 | 0.07 | 0.03 | 93,822 | 133.87 | 09-30-2022 |