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 |
---|---|---|---|---|---|---|---|---|---|
iShares ETFs/USA | ETF | 1151 | $49,140 | 1,343 | 0.00 | 0.00 | -15,687,666 | -99.99 | 03-31-2024 |
HALEON PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1152 | $48,784 | 5,746 | 0.00 | 5,746 | +Inf | 03-31-2024 | |
Kellanova | COM | 1153 | $48,639 | 849 | 0.00 | 0.00 | -1,286 | -60.23 | 03-31-2024 |
OGE Energy Corp | COM | 1154 | $48,603 | 1,417 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |