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Disclosery

Jefferies Group LLC: GLD position timeline

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

Jefferies Group LLC held 3,850 GLD 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 3,850 shares
    Change vs previous 13F +415 shares

    0.02% of the 13F portfolio, value $595,480.

    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 3,435 shares
    Change vs previous 13F +270 shares

    0.02% of the 13F portfolio, value $578,660.

    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 3,165 shares
    Change vs previous 13F -15,750 shares

    0.01% of the 13F portfolio, value $571,757.

    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 18,915 shares
    Change vs previous 13F -26,146 shares

    0.06% of the 13F portfolio, value $3,233,708.

    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 45,061 shares
    Change vs previous 13F +38,260 shares

    0.18% of the 13F portfolio, value $7,399,918.

    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 6,801 shares
    Change vs previous 13F -76,819 shares

    0.02% of the 13F portfolio, value $1,126,450.

    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 83,620 shares
    Change vs previous 13F +15,980 shares

    0.32% of the 13F portfolio, value $13,375,855.

    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 67,640 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $12,064,270.

    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).