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Disclosery

Jefferies Group LLC: ASH position timeline

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

Jefferies Group LLC held 0 ASH shares at 2022-03-31 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F/A 0 shares
    Change vs previous 13F -16,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F/A 16,000 shares
    Change vs previous 13F +5,120 shares

    0.03% of the 13F portfolio, value $1,722,560.

    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).

  3. period ended2021-09-30
    13F/A 10,880 shares
    Change vs previous 13F -73,228 shares

    0.02% of the 13F portfolio, value $969,626.

    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).

  4. period ended2021-06-30
    13F/A 84,108 shares
    Change vs previous 13F -15,956 shares

    0.13% of the 13F portfolio, value $7,359,451.

    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).

  5. period ended2021-03-31
    13F/A 100,064 shares
    Change vs previous 13F -25,197 shares

    0.21% of the 13F portfolio, value $8,882,682.

    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).

  6. period ended2020-12-31
    13F/A 125,261 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $9,920,671.

    13F-HR/A 0001085146-23-003525 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).