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 |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COMMON STOCK | 1601 | $15,696 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
WEX INC | COMMON STOCK | 1602 | $15,677 | 66 | 0.00 | 66 | +Inf | 03-31-2024 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 1603 | $15,612 | 38 | 0.00 | 38 | +Inf | 03-31-2024 | |
Van Eck Associates Corp | ETF | 1604 | $15,524 | 69 | 0.00 | 0.00 | -1,959 | -96.60 | 03-31-2024 |