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 |
---|---|---|---|---|---|---|---|---|---|
MAIN STR CAP CORP | COMMON STOCK | 1901 | $7,995 | 169 | 0.00 | 169 | +Inf | 03-31-2024 | |
Atkore Inc | COM | 1902 | $7,995 | 42 | 0.00 | 0.00 | 12 | 40.00 | 03-31-2024 |
Globus Medical Inc | COM | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 03-31-2024 | |
Casey's General Stores Inc | COM | 1904 | $7,961 | 25 | 0.00 | 0.00 | -1 | -3.85 | 03-31-2024 |