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Disclosery

Jefferies Group LLC: UUP position timeline

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

Jefferies Group LLC held 103,314 UUP 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 103,314 shares
    Change vs previous 13F -125,672 shares

    0.09% of the 13F portfolio, value $3,114,917.

    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 228,986 shares
    Change vs previous 13F +42,955 shares

    0.18% of the 13F portfolio, value $6,402,445.

    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 186,031 shares
    Change vs previous 13F +56,190 shares

    0.11% of the 13F portfolio, value $4,892,610.

    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 129,841 shares
    Change vs previous 13F +11,100 shares

    0.06% of the 13F portfolio, value $3,327,823.

    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 118,741 shares
    Change vs previous 13F +30,000 shares

    0.07% of the 13F portfolio, value $3,005,332.

    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 88,741 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,203,441.

    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).