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Disclosery

Jefferies Group LLC: CWENA position timeline

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

Jefferies Group LLC held 78,016 CWENA 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 78,016 shares
    Change vs previous 13F -615 shares

    0.07% of the 13F portfolio, value $2,270,265.

    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 78,631 shares
    Change vs previous 13F -15,812 shares

    0.07% of the 13F portfolio, value $2,513,833.

    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 94,443 shares
    Change vs previous 13F -2,632 shares

    0.07% of the 13F portfolio, value $3,146,841.

    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 97,075 shares
    Change vs previous 13F -1,912 shares

    0.06% of the 13F portfolio, value $3,250,071.

    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 98,987 shares
    Change vs previous 13F -88,197 shares

    0.07% of the 13F portfolio, value $2,791,433.

    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 187,184 shares
    Change vs previous 13F +103,932 shares

    0.08% of the 13F portfolio, value $4,720,780.

    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 83,252 shares
    Change vs previous 13F -95,130 shares

    0.05% of the 13F portfolio, value $2,207,011.

    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 178,382 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $5,271,188.

    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).