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Disclosery

Jefferies Group LLC: IVOL position timeline

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

Jefferies Group LLC held 0 IVOL shares at 2022-03-31 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F/A 0 shares
    Change vs previous 13F -459,539 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.

  2. period ended2021-12-31
    13F/A 459,539 shares
    Change vs previous 13F -156,208 shares

    0.23% of the 13F portfolio, value $12,338,569.

    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).

  3. period ended2021-09-30
    13F/A 615,747 shares
    Change vs previous 13F +16,179 shares

    0.41% of the 13F portfolio, value $17,160,868.

    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).

  4. period ended2021-06-30
    13F/A 599,568 shares
    Change vs previous 13F +204,028 shares

    0.29% of the 13F portfolio, value $16,560,216.

    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).

  5. period ended2021-03-31
    13F/A 395,540 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $11,304,534.

    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).