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Disclosery

Jefferies Group LLC: AWK position timeline

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

Jefferies Group LLC held 12,491 AWK 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 12,491 shares
    Change vs previous 13F +2,876 shares

    0.05% of the 13F portfolio, value $1,625,828.

    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 9,615 shares
    Change vs previous 13F -1,998 shares

    0.04% of the 13F portfolio, value $1,430,423.

    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 11,613 shares
    Change vs previous 13F -8,507 shares

    0.04% of the 13F portfolio, value $1,922,300.

    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 20,120 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $3,799,863.

    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 20,120 shares
    Change vs previous 13F +1,773 shares

    0.08% of the 13F portfolio, value $3,401,085.

    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 18,347 shares
    Change vs previous 13F -7,901 shares

    0.05% of the 13F portfolio, value $2,827,823.

    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 26,248 shares
    Change vs previous 13F +8,056 shares

    0.09% of the 13F portfolio, value $3,935,100.

    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).

  8. period ended2020-12-31
    13F/A 18,192 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,791,926.

    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).