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 |
---|---|---|---|---|---|---|---|---|---|
ONE Gas Inc | COM | 1451 | $22,779 | 353 | 0.00 | 0.00 | -284 | -44.58 | 03-31-2024 |
KNIFE RIV HOL CO. | COM | 1452 | $22,621 | 279 | 0.00 | 279 | +Inf | 03-31-2024 | |
SYNCHRONY FINANCIAL | COM | 1453 | $22,552 | 523 | 0.00 | 0.00 | -1,142 | -68.59 | 03-31-2024 |
EQT CORP | COMMON STOCK | 1454 | $22,501 | 607 | 0.00 | 607 | +Inf | 03-31-2024 |