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 |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | COM | 501 | $4,172,000 | 247,149 | 0.03 | 0.03 | 10,710 | 4.53 | 09-30-2022 |
EDITAS MEDICINE INC | COM | 502 | $4,169,000 | 343,766 | 0.03 | 0.02 | 94,676 | 38.01 | 09-30-2022 |
BROADSCALE ACQUISITION CORP | COM CL A | 503 | $4,151,000 | 421,420 | 0.03 | 0.05 | -263,335 | -38.46 | 09-30-2022 |
DESCARTES SYS GROUP INC | COM | 504 | $4,130,000 | 65,010 | 0.03 | 65,010 | +Inf | 09-30-2022 |