Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HOLDING CORP | COMMON STOCK | 1401 | $107,326 | 814 | 0.00 | 814 | +Inf | 06-30-2024 | |
| WASTE CONNECTIONS INC | FOREIGN | 1402 | $107,145 | 611 | 0.00 | 0.00 | 161 | 35.78 | 06-30-2024 |
| GILDAN ACTIVEWEAR INC | FOREIGN | 1403 | $106,965 | 2,821 | 0.00 | 0.00 | 2,254 | 397.53 | 06-30-2024 |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 1404 | $105,943 | 1,437 | 0.00 | 0.00 | 1,342 | 1412.63 | 06-30-2024 |
