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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

VATE holding history

INNOVATE Corp. 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.

VATE overviewAll 13F holders of VATEFull Q3 2022 holdings

Shares (Q3 2022)
5,450,314
Value
$3.82M
% of portfolio
0.1%
Quarters held
7
Since Q1 2021
Holdings of VATE by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20225,450,314$3.82M0.1%00.0%UnchangedHolders
Q2 20225,450,314$9.43M0.3%00.0%UnchangedHolders
Q1 20225,450,314$20.1M0.5%00.0%UnchangedHolders
Q4 20215,450,314$20.2M0.4%00.0%UnchangedHolders
Q3 20215,450,314$22.3M0.5%00.0%UnchangedHolders
Q2 20215,450,314$21.7M0.4%00.0%UnchangedHolders
Q1 20215,450,314$21.5M0.5%––Holders

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