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 |
---|---|---|---|---|---|---|---|---|---|
RB GLOBAL INC | FOREIGN | 2051 | $5,180 | 68 | 0.00 | 68 | +Inf | 03-31-2024 | |
AGCO CORP | COMMON STOCK | 2052 | $5,180 | 42 | 0.00 | 42 | +Inf | 03-31-2024 | |
NextEra Energy Equity Partners | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -2.22 | 12-31-2023 |
KBR INC | COMMON STOCK | 2054 | $5,156 | 81 | 0.00 | 81 | +Inf | 03-31-2024 |