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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED SELF | ETFs | 1751 | $11,420 | 569 | 0.00 | 569 | +Inf | 03-31-2024 | |
WILLSCOT MOBIL MINI HL | COM | 1752 | $11,393 | 245 | 0.00 | 0.00 | 54 | 28.27 | 03-31-2024 |
HEXCEL CORP NEW | COMMON STOCK | 1753 | $11,380 | 156 | 0.00 | 0.00 | 138 | 766.67 | 03-31-2024 |
ICICI BANK | SPON ADR | 1754 | $11,303 | 428 | 0.00 | 0.00 | 52 | 13.83 | 03-31-2024 |