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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COMMON STOCK | 1501 | $19,967 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
INVESCO ACTIVELY MANAGED | ETFs | 1502 | $19,956 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
Dell Technologies Inc | COM | Liquidated | $0 | 0 | 0.00 | 260 | +Inf | 03-31-2024 | |
VICI PROPERTIES INC | REIT | 1504 | $19,840 | 666 | 0.00 | 666 | +Inf | 03-31-2024 |