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Disclosery

Jefferies Group LLC: EXE position timeline

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

Jefferies Group LLC held 104,611 EXE 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 104,611 shares
    Change vs previous 13F +64,550 shares

    0.29% of the 13F portfolio, value $9,855,402.

    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 40,061 shares
    Change vs previous 13F +40,061 shares

    0.09% of the 13F portfolio, value $3,248,947.

    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 0 shares
    Change vs previous 13F -77,744 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.

  4. period ended2021-12-31
    13F/A 77,744 shares
    Change vs previous 13F +77,744 shares

    0.09% of the 13F portfolio, value $5,016,043.

    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 0 shares
    Change vs previous 13F -4,182 shares

    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).

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

  6. period ended2021-06-30
    13F/A 4,182 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $217,129.

    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).