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Disclosery

Jefferies Group LLC: ERIC position timeline

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

Jefferies Group LLC held 350,000 ERIC 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 350,000 shares
    Change vs previous 13F -240,000 shares

    0.06% of the 13F portfolio, value $2,009,000.

    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 590,000 shares
    Change vs previous 13F -258,382 shares

    0.12% of the 13F portfolio, value $4,366,000.

    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 848,382 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $7,754,211.

    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).