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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CONVERTIBLE BOND | ETF | Liquidated | $0 | 0 | 0.00 | 128 | +Inf | 03-31-2024 | |
ISHARES TRUST U S TREASURY | ETFs | 1802 | $10,019 | 440 | 0.00 | 440 | +Inf | 03-31-2024 | |
CLOROX CO | COMMON STOCK | 1803 | $9,986 | 65 | 0.00 | 0.00 | 24 | 58.54 | 03-31-2024 |
WESTROCK CO | COMMON STOCK | 1804 | $9,985 | 202 | 0.00 | 202 | +Inf | 03-31-2024 |