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 |
---|---|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INC | COM | 851 | $1,911,000 | 12,473 | 0.02 | 0.04 | -20,546 | -62.22 | 09-30-2022 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 852 | $1,910,000 | 38,587 | 0.02 | 38,587 | +Inf | 09-30-2022 | |
GRACO INC | COM | 853 | $1,910,000 | 34,028 | 0.02 | 34,028 | +Inf | 09-30-2022 | |
CIENA CORP | COM NEW | 854 | $1,899,000 | 46,970 | 0.02 | 0.00 | 33,264 | 242.70 | 09-30-2022 |