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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COMMON STOCK | 1651 | $14,227 | 160 | 0.00 | 160 | +Inf | 03-31-2024 | |
ROCKET LAB USA INC | COMMON STOCK | 1652 | $14,216 | 3,459 | 0.00 | 3,459 | +Inf | 03-31-2024 | |
LABORATORY CORP AMERICA | COMMON STOCK | 1653 | $14,200 | 65 | 0.00 | 65 | +Inf | 03-31-2024 | |
SUNOCO LIMITED PARTNERSHIP | OTHER | 1654 | $14,168 | 235 | 0.00 | 235 | +Inf | 03-31-2024 |