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 |
---|---|---|---|---|---|---|---|---|---|
STURM RUGER & CO INC | COMMON STOCK | 2101 | $4,728 | 102 | 0.00 | 102 | +Inf | 03-31-2024 | |
NRG Energy Inc | COM | 2102 | $4,671 | 69 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GODADDY INC | COMMON STOCK | 2103 | $4,629 | 39 | 0.00 | 39 | +Inf | 03-31-2024 | |
FIRST TRUST EXCHANGE TRADED | ETFs | 2104 | $4,618 | 85 | 0.00 | 85 | +Inf | 03-31-2024 |