Jefferies Group LLC reports 32.24% decrease in ownership of AIZ / Assurant, Inc.

Assurant, Inc.

US ˙ NYSE ˙ US04621X1081

Security	AIZ / Assurant, Inc.
Institution	Jefferies Group LLC
Latest Disclosed Ownership	1,782 shares
Latest Disclosed Value	$ 258,871

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 1,782 shares of Assurant, Inc. (US:AIZ) valued at $258,871 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 2,630 shares of Assurant, Inc.. This represents a change in shares of -32.24% during the quarter. The current value of the position is $458,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2023-09-21	2022-09-30	13F/A-1	ASSURANT	COM	04621X108	1,782	-848	-32.24	259	-43.17	0.0022
2022-11-14	2022-09-30	13F	ASSURANT	COM	04621X108	1,782	-848		259		0.0021
2023-09-21	2022-06-30	13F/A-1	ASSURANT	COM	04621X108	2,630	2,630		455		0.0038
2022-08-15	2022-06-30	13F	ASSURANT	COM	04621X108	2,630	2,630		455		0.0035
2023-09-21	2021-06-30	13F/A-2	ASSURANT	COM	04621X108	0	-14,306	-100.00	0	-100.00
2021-08-20	2021-06-30	13F/A-1	ASSURANT	COM	04621X108	0	-14,306		0
2021-08-16	2021-06-30	13F	ASSURANT	COM	04621X108	0	-14,306		0
2023-09-21	2021-03-31	13F/A-1	ASSURANT	COM	04621X108	14,306	-4,994	-25.88	2,028	-22.86	0.0178
2021-05-14	2021-03-31	13F	ASSURANT	COM	04621X108	14,306	-4,994		2,028		0.0178
2023-09-21	2020-12-31	13F/A-1	ASSURANT	COM	04621X108	19,300	3,100	19.14	2,629	33.79	0.0207
2021-02-16	2020-12-31	13F	ASSURANT	COM	04621X108	19,300	3,100		2,629		0.0237
2020-11-13	2020-09-30	13F	ASSURANT	COM	04621X108	16,200	0	0.00	1,965	17.45	0.0217
2020-11-02	2020-06-30	13F/A-1	ASSURANT	COM	04621X108	16,200	-6,500	-28.63	1,673	-29.20	0.0197
2020-08-14	2020-06-30	13F	ASSURANT	COM	04621X108	16,200	-6,500		1,673		22,481.5310
2020-05-15	2020-03-31	13F	ASSURANT	COM	04621X108	22,700	-58,753	-72.13	2,363	-77.87	0.0293
2020-02-13	2019-12-31	13F	ASSURANT	COM	04621X108	81,453	75,158	1,193.93	10,677	1,248.11	0.0827
2019-11-13	2019-09-30	13F	ASSURANT	COM	04621X108	6,295	-21,205	-77.11	792	-72.92	0.0061
2019-08-14	2019-06-30	13F	ASSURANT	COM	04621X108	27,500	-266	-0.96	2,925	11.01	0.0213
2019-05-15	2019-03-31	13F	ASSURANT	COM	04621X108	27,766	-18,019	-39.36	2,635	-35.65	0.0217
2019-02-14	2018-12-31	13F	ASSURANT	COM	04621X108	45,785	31,805	227.50	4,095	171.37	0.0334
2018-11-14	2018-09-30	13F	ASSURANT	COM	04621X108	13,980	13,980	-69.47	1,509	-63.15	0.0099
2018-05-15	2018-03-31	13F	ASSURANT	COM	04621X108	0	-10,024	-100.00	0	-100.00
2018-02-14	2017-12-31	13F	ASSURANT	COM	04621X108	10,024	-38,651	-79.41	1,011	-78.25	0.0047
2017-11-14	2017-09-30	13F	ASSURANT	COM	04621X108	48,675	14,874	44.00	4,649	32.64	0.0307
2017-08-14	2017-06-30	13F	ASSURANT	COM	04621X108	33,801	-8,736	-20.54	3,505	-13.88	0.0234
2017-05-15	2017-03-31	13F	ASSURANT	COM	04621X108	42,537	37,556	753.99	4,070	779.05	0.0303
2017-02-14	2016-12-31	13F/A-1	ASSURANT	COM	04621X108	4,981	-2,983	-37.46	463	-37.01	0.0026
2017-02-14	2016-12-31	13F	ASSURANT	COM	04621X108	4,981			463
2016-11-14	2016-09-30	13F	ASSURANT	COM	04621X108	7,964	1,480	22.83	735	31.25	0.0038
2016-08-12	2016-06-30	13F	ASSURANT	COM	04621X108	6,484	-56	-0.86	560	10.89	0.0025
2016-05-11	2016-03-31	13F	ASSURANT	COM	04621X108	6,540	-16,251	-71.30	505	-72.49	0.0029
2016-02-12	2015-12-31	13F	ASSURANT	COM	04621X108	22,791	22,791	248.49	1,836	263.56	0.0104
2015-08-18	2015-06-30	13F	ASSURANT	COM	04621X108	0	-4,484	-100.00	0	-100.00
2015-05-18	2015-03-31	13F	ASSURANT	COM	04621X108	4,484	1,081	31.77	275	18.03	0.0015
2015-02-17	2014-12-31	13F	ASSURANT	COM	04621X108	3,403	-951	-21.84	233	-16.79	0.0014
2014-11-17	2014-09-30	13F	ASSURANT	COM	04621X108	4,354	-6,395	-59.49	280	-60.23	0.0019
2014-08-14	2014-06-30	13F	ASSURANT	COM	04621X108	10,749	-9,505	-46.93	704	-46.50	0.0059
2014-05-16	2014-03-31	13F	ASSURANT	COM	04621X108	20,254	1,681	9.05	1,316	30.95	0.0128
2013-11-18	2013-09-30	13F	ASSURANT	COM	04621X108	18,573	18,573		1,005		0.0098

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.