Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PILGRIMS PRIDE CORP NEW | COMMON STOCK | 1001 | $270,392 | 7,025 | 0.00 | 0.00 | 1,815 | 34.84 | 06-30-2024 |
Regions Financial Corp | COM | 1002 | $269,919 | 13,469 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HOULIHAN LOKEY INC | COMMON STOCK | 1003 | $269,859 | 2,001 | 0.00 | 0.00 | 1,955 | 4250.00 | 06-30-2024 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 1004 | $269,340 | 978 | 0.00 | 0.00 | 850 | 664.06 | 06-30-2024 |