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Disclosery

Jefferies Group LLC: PATH position timeline

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

Jefferies Group LLC held 75,000 PATH 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 75,000 shares
    Change vs previous 13F +35,779 shares

    0.03% of the 13F portfolio, value $945,750.

    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 39,221 shares
    Change vs previous 13F +9,741 shares

    0.02% of the 13F portfolio, value $713,430.

    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 29,480 shares
    Change vs previous 13F +6,980 shares

    0.01% of the 13F portfolio, value $636,473.

    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 22,500 shares
    Change vs previous 13F -27,500 shares

    0.02% of the 13F portfolio, value $970,425.

    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 50,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,630,500.

    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).