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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

GLD holding history

SPDR Gold Trust in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q3 2022 holdings

Shares (Q3 2022)
3,850
Value
$595.5K
% of portfolio
<0.1%
Quarters held
7
Since Q1 2021
Holdings of GLD by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20223,850$595.5K<0.1%+415+12.1%AddedHolders
Q2 20223,435$578.7K<0.1%+270+8.5%AddedHolders
Q1 20223,165$571.8K<0.1%−15,750−83.3%ReducedHolders
Q4 202118,915$3.23M0.1%−26,146−58.0%ReducedHolders
Q3 202145,061$7.40M0.2%+38,260+562.6%AddedHolders
Q2 20216,801$1.13M<0.1%−76,819−91.9%ReducedHolders
Q1 202183,620$13.4M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.