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 |
|---|---|---|---|---|---|---|---|---|---|
| STERICYCLE INC | COMMON STOCK | 1851 | $39,935 | 687 | 0.00 | 0.00 | 684 | 22800.00 | 06-30-2024 |
| PVH CORP | COMMON STOCK | 1852 | $39,932 | 377 | 0.00 | 0.00 | -223 | -37.17 | 06-30-2024 |
| MAGNITE INC | COMMON STOCK | 1853 | $39,870 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
| ISHARES S&P GLOBAL CONSUMER | ETFs | 1854 | $39,840 | 663 | 0.00 | 663 | +Inf | 06-30-2024 |
