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Disclosery

Jefferies Group LLC: EMB position timeline

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

Jefferies Group LLC held 228,560 EMB 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 228,560 shares
    Change vs previous 13F -849,195 shares

    0.53% of the 13F portfolio, value $18,147,664.

    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 1,077,755 shares
    Change vs previous 13F +551,692 shares

    2.53% of the 13F portfolio, value $91,954,057.

    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 526,063 shares
    Change vs previous 13F +471,488 shares

    1.18% of the 13F portfolio, value $51,427,919.

    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 54,575 shares
    Change vs previous 13F -514,425 shares

    0.11% of the 13F portfolio, value $5,951,949.

    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 569,000 shares
    Change vs previous 13F +130,237 shares

    1.5% of the 13F portfolio, value $62,624,140.

    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 438,763 shares
    Change vs previous 13F +197,973 shares

    0.86% of the 13F portfolio, value $49,343,296.

    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 240,790 shares
    Change vs previous 13F +240,790 shares

    0.62% of the 13F portfolio, value $26,217,215.

    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).

  8. period ended2020-12-31
    13F/A 0 shares
    Change vs previous 13F not available

    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).

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