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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 51 | $49,703,000 | 321,350 | 0.40 | 0.00 | 317,915 | 9255.17 | 09-30-2022 |
| CONOCOPHILLIPS | COM | 52 | $45,307,000 | 442,709 | 0.36 | 0.30 | 21,169 | 5.02 | 09-30-2022 |
| ISHARES TR | MSCI EAFE ETF | 53 | $39,857,000 | 711,610 | 0.32 | 0.58 | -480,290 | -40.30 | 09-30-2022 |
| ALNYLAM PHARMACEUTICALS INC | COM | 54 | $39,057,000 | 195,126 | 0.31 | 0.08 | 126,331 | 183.63 | 09-30-2022 |
