Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BCE Inc | COM | 1001 | $78,834 | 2,320 | 0.00 | 0.00 | -2,581 | -52.66 | 03-31-2024 |
TWILIO INC | COMMON STOCK | 1002 | $78,578 | 1,285 | 0.00 | 0.00 | 1,146 | 824.46 | 03-31-2024 |
ON HLDG AG | FOREIGN | 1003 | $78,331 | 2,214 | 0.00 | 2,214 | +Inf | 03-31-2024 | |
JOHN HANCOCK MULTIFACTOR DEV | ETFs | 1004 | $78,141 | 2,263 | 0.00 | 2,263 | +Inf | 03-31-2024 |