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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 1101 | $56,986 | 729 | 0.00 | 0.00 | 667 | 1075.81 | 03-31-2024 |
INVESCO EXCHANGE-TRADED FD TR | ETF | Liquidated | $0 | 0 | 0.00 | 642 | +Inf | 03-31-2024 | |
CELSIUS HOLDINGS INC | COMMON STOCK | 1103 | $56,634 | 683 | 0.00 | 0.00 | 654 | 2255.17 | 03-31-2024 |
SPDR SER TR | ETFs | 1104 | $56,632 | 244 | 0.00 | 244 | +Inf | 03-31-2024 |