Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 76.92 | 06-30-2024 |
| TORM PLC | FOREIGN | 1802 | $44,096 | 1,137 | 0.00 | 1,137 | +Inf | 06-30-2024 | |
| SYMBOTIC INC | COMMON STOCK | 1803 | $43,915 | 1,249 | 0.00 | 1,249 | +Inf | 06-30-2024 | |
| Chipotle Mexican Grill Inc | COM | 1804 | $43,855 | 700 | 0.00 | 700 | +Inf | 06-30-2024 |
