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Disclosery

Jefferies Group LLC: PFGC position timeline

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

Jefferies Group LLC held 27,050 PFGC 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 27,050 shares
    Change vs previous 13F -48,325 shares

    0.03% of the 13F portfolio, value $1,161,798.

    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 75,375 shares
    Change vs previous 13F +3,975 shares

    0.1% of the 13F portfolio, value $3,465,743.

    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 71,400 shares
    Change vs previous 13F -1,950 shares

    0.08% of the 13F portfolio, value $3,634,974.

    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 73,350 shares
    Change vs previous 13F +51,486 shares

    0.06% of the 13F portfolio, value $3,366,032.

    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 21,864 shares
    Change vs previous 13F +21,864 shares

    0.02% of the 13F portfolio, value $1,015,801.

    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 0 shares
    Change vs previous 13F -37,500 shares

    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).

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

  7. period ended2021-03-31
    13F/A 37,500 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,160,375.

    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).