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 FD TR | ETFs | 1851 | $8,885 | 157 | 0.00 | 157 | +Inf | 03-31-2024 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 1852 | $8,839 | 136 | 0.00 | 136 | +Inf | 03-31-2024 | |
Albany International Corp | COM | 1853 | $8,790 | 94 | 0.00 | 0.00 | 71 | 308.70 | 03-31-2024 |
Ameriprise Financial Inc | COM | 1854 | $8,769 | 20 | 0.00 | 0.00 | -9 | -31.03 | 03-31-2024 |