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Disclosery

Jefferies Group LLC: FLG-PU position timeline

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

Jefferies Group LLC held 43,469 FLG-PU 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 43,469 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,938,282.

    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 43,469 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $2,008,269.

    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 43,469 shares
    Change vs previous 13F -225 shares

    0.05% of the 13F portfolio, value $2,243,000.

    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 43,694 shares
    Change vs previous 13F -293 shares

    0.04% of the 13F portfolio, value $2,311,415.

    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 43,987 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $2,344,507.

    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 43,987 shares
    Change vs previous 13F +7,623 shares

    0.04% of the 13F portfolio, value $2,285,564.

    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 36,364 shares
    Change vs previous 13F +2,437 shares

    0.04% of the 13F portfolio, value $1,818,200.

    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 33,927 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,555,555.

    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).