Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Garmin Ltd | COM | 1401 | $25,308 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Warner Bros Discovery Inc | COM | 1402 | $25,265 | 2,894 | 0.00 | 0.00 | -673 | -18.87 | 03-31-2024 |
| MELCO PBL ENTMT MACAU LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1403 | $25,235 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 | |
| VANECK ETF TR | ETFs | 1404 | $25,137 | 481 | 0.00 | 481 | +Inf | 03-31-2024 |
