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 |
|---|---|---|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 2201 | $21,250 | 377 | 0.00 | 377 | +Inf | 06-30-2024 | |
| WENDYS CO | COMMON STOCK | 2202 | $21,223 | 1,251 | 0.00 | 1,251 | +Inf | 06-30-2024 | |
| PALOMAR HLDGS INC | COMMON STOCK | 2203 | $21,099 | 260 | 0.00 | 260 | +Inf | 06-30-2024 | |
| RBC BEARINGS INC | COMMON STOCK | 2204 | $21,043 | 78 | 0.00 | 0.00 | 63 | 420.00 | 06-30-2024 |
