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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 401 | $5,882,000 | 24,196 | 0.05 | 24,196 | +Inf | 09-30-2022 | |
BROADCOM INC | COM | 402 | $5,866,000 | 13,212 | 0.05 | 13,212 | +Inf | 09-30-2022 | |
HOME DEPOT INC | COM | 403 | $5,863,000 | 21,247 | 0.05 | 0.08 | -18,197 | -46.13 | 09-30-2022 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 404 | $5,825,000 | 142,528 | 0.05 | 0.05 | 1,061 | 0.75 | 09-30-2022 |