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Disclosery

Jefferies Group LLC: MNST position timeline

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

Jefferies Group LLC held 9,000 MNST 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 9,000 shares
    Change vs previous 13F -88,727 shares

    0.02% of the 13F portfolio, value $782,640.

    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 97,727 shares
    Change vs previous 13F +97,727 shares

    0.25% of the 13F portfolio, value $9,059,293.

    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 ended2021-12-31
    13F/A 0 shares
    Change vs previous 13F -44,700 shares

    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).

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

  4. period ended2021-09-30
    13F/A 44,700 shares
    Change vs previous 13F +1,079 shares

    0.1% of the 13F portfolio, value $3,970,701.

    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).

  5. period ended2021-06-30
    13F/A 43,621 shares
    Change vs previous 13F +18,721 shares

    0.07% of the 13F portfolio, value $3,984,779.

    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).

  6. period ended2021-03-31
    13F/A 24,900 shares
    Change vs previous 13F +17,559 shares

    0.05% of the 13F portfolio, value $2,268,141.

    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).

  7. period ended2020-12-31
    13F/A 7,341 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $678,896.

    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).