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Disclosery

Jefferies Group LLC: SRPT position timeline

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

Jefferies Group LLC held 57,628 SRPT 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 57,628 shares
    Change vs previous 13F -28,991 shares

    0.19% of the 13F portfolio, value $6,370,199.

    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 86,619 shares
    Change vs previous 13F +5,667 shares

    0.18% of the 13F portfolio, value $6,492,960.

    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 80,952 shares
    Change vs previous 13F +68,541 shares

    0.15% of the 13F portfolio, value $6,323,970.

    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 12,411 shares
    Change vs previous 13F +12,411 shares

    0.02% of the 13F portfolio, value $1,117,611.

    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 0 shares
    Change vs previous 13F -509 shares

    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).

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

  6. period ended2021-06-30
    13F/A 509 shares
    Change vs previous 13F +276 shares

    <0.01% of the 13F portfolio, value $39,570.

    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 233 shares
    Change vs previous 13F -9,859 shares

    <0.01% of the 13F portfolio, value $17,366.

    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 10,092 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,720,585.

    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).