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Disclosery

Jefferies Group LLC: ARKK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on ARKK, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 19,865 ARKK shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 19,865 shares
    Change vs previous 13F -197,500 shares

    0.02% of the 13F portfolio, value $749,507.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 217,365 shares
    Change vs previous 13F +212,640 shares

    0.24% of the 13F portfolio, value $8,668,516.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 4,725 shares
    Change vs previous 13F -5,000 shares

    0.01% of the 13F portfolio, value $313,220.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 9,725 shares
    Change vs previous 13F -43,675 shares

    0.02% of the 13F portfolio, value $919,887.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 53,400 shares
    Change vs previous 13F -134,500 shares

    0.14% of the 13F portfolio, value $5,902,302.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 187,900 shares
    Change vs previous 13F +92,200 shares

    0.43% of the 13F portfolio, value $24,573,562.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 95,700 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $11,479,215.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).