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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 351 | $6,955,000 | 57,739 | 0.06 | 0.05 | 5,072 | 9.63 | 09-30-2022 |
DRAFTKINGS INC NEW | COM CL A | 352 | $6,813,000 | 450,000 | 0.05 | 0.02 | 244,200 | 118.66 | 09-30-2022 |
UNITED STATES STL CORP NEW | COM | 353 | $6,772,000 | 379,957 | 0.05 | 0.05 | 33,910 | 9.80 | 09-30-2022 |
THOMSON REUTERS CORP. | COM NEW | 354 | $6,725,000 | 65,535 | 0.05 | 0.08 | -29,570 | -31.09 | 09-30-2022 |