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 |
---|---|---|---|---|---|---|---|---|---|
SiteOne Landscape Supply Inc | COM | 1701 | $12,742 | 73 | 0.00 | 73 | +Inf | 03-31-2024 | |
ISHARES INC MSCI WORLD | ETFs | 1702 | $12,607 | 87 | 0.00 | 87 | +Inf | 03-31-2024 | |
Azenta Inc | COM | 1703 | $12,599 | 209 | 0.00 | 209 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE-TRADED FD TR | ETF | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 |