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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 210 | 62.13 | 06-30-2024 |
| CORPAY INC | COMMON STOCK | 1552 | $75,394 | 283 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUNOCO LIMITED PARTNERSHIP | OTHER | 1553 | $75,155 | 1,329 | 0.00 | 0.00 | 1,094 | 465.53 | 06-30-2024 |
| TE CONNECTIVITY LTD | FOREIGN | 1554 | $74,953 | 498 | 0.00 | 0.00 | 431 | 643.28 | 06-30-2024 |
