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 |
---|---|---|---|---|---|---|---|---|---|
Energy Transfer LP | COM | Liquidated | $32,357 | 2,057 | 0.00 | 0.00 | 2,057 | +Inf | 03-31-2024 |
TOLL BROTHERS INC | COMMON STOCK | 1302 | $32,343 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
Vanguard Group Inc/The | ETF | 1303 | $32,250 | 184 | 0.00 | 0.00 | -26,225 | -99.30 | 03-31-2024 |
American States Water Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |