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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 801 | $2,109,000 | 1,935,069 | 0.02 | 1,935,069 | +Inf | 09-30-2022 | |
COCA COLA CONS INC | COM | 802 | $2,101,000 | 5,553 | 0.02 | 5,553 | +Inf | 09-30-2022 | |
TRICIDA INC | COM | 803 | $2,097,000 | 200,135 | 0.02 | 0.01 | 120,535 | 151.43 | 09-30-2022 |
MARSH & MCLENNAN COS INC | COM | 804 | $2,090,000 | 14,000 | 0.02 | 14,000 | +Inf | 09-30-2022 |