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 |
---|---|---|---|---|---|---|---|---|---|
IDEX CORP | COMMON STOCK | 1551 | $17,911 | 73 | 0.00 | 73 | +Inf | 03-31-2024 | |
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 1552 | $17,855 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
EDISON INTL | COMMON STOCK | 1553 | $17,753 | 251 | 0.00 | 251 | +Inf | 03-31-2024 | |
Goldman Sachs Asset Management LP | ETF | Liquidated | $0 | 0 | 0.00 | 543 | +Inf | 03-31-2024 |