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Disclosery

Jefferies Group LLC: HEI-A position timeline

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

Jefferies Group LLC held 616,364 HEI-A 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 616,364 shares
    Change vs previous 13F +114,640 shares

    2.07% of the 13F portfolio, value $70,647,642.

    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 501,724 shares
    Change vs previous 13F +166,996 shares

    1.45% of the 13F portfolio, value $52,871,675.

    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 334,728 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $42,453,552.

    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).