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 |
---|---|---|---|---|---|---|---|---|---|
BROWN & BROWN INC | COM | 701 | $2,570,000 | 42,500 | 0.02 | 0.01 | 22,500 | 112.50 | 09-30-2022 |
ALLEGION PLC | ORD SHS | 702 | $2,566,000 | 31,671 | 0.02 | 31,671 | +Inf | 09-30-2022 | |
DOW INC | COM | 703 | $2,565,000 | 61,056 | 0.02 | 0.14 | -292,134 | -82.71 | 09-30-2022 |
COMMUNITY HEALTH SYS INC NEW | COM | 704 | $2,558,000 | 1,190,049 | 0.02 | 0.03 | 258,126 | 27.70 | 09-30-2022 |