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Disclosery

Jefferies Group LLC: SGI position timeline

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

Jefferies Group LLC held 501,760 SGI 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 501,760 shares
    Change vs previous 13F +18,444 shares

    0.35% of the 13F portfolio, value $12,112,486.

    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 483,316 shares
    Change vs previous 13F -255,745 shares

    0.28% of the 13F portfolio, value $10,328,463.

    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 739,061 shares
    Change vs previous 13F +436,892 shares

    0.47% of the 13F portfolio, value $20,634,583.

    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 302,169 shares
    Change vs previous 13F -287,015 shares

    0.26% of the 13F portfolio, value $14,211,008.

    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 589,184 shares
    Change vs previous 13F +380,298 shares

    0.66% of the 13F portfolio, value $27,344,031.

    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 208,886 shares
    Change vs previous 13F +191,396 shares

    0.14% of the 13F portfolio, value $8,186,242.

    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).

  7. period ended2021-03-31
    13F/A 17,490 shares
    Change vs previous 13F -66,487 shares

    0.02% of the 13F portfolio, value $639,434.

    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).

  8. period ended2020-12-31
    13F/A 83,977 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,267,379.

    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).