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 |
---|---|---|---|---|---|---|---|---|---|
EXELON CORP | COMMON STOCK | 1351 | $28,178 | 750 | 0.00 | 750 | +Inf | 03-31-2024 | |
Commerce Bancshares Inc/MO | COM | 1352 | $27,930 | 525 | 0.00 | 0.00 | 486 | 1246.15 | 03-31-2024 |
DYNATRACE INC | COMMON STOCK | 1353 | $27,864 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
CGI INC | FOREIGN | 1354 | $27,623 | 250 | 0.00 | 250 | +Inf | 03-31-2024 |