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 |
---|---|---|---|---|---|---|---|---|---|
OWENS CORNING | COMMON STOCK | 2201 | $3,836 | 23 | 0.00 | 23 | +Inf | 03-31-2024 | |
ADVANCED DRAIN SYSTEM INC DEL | COMMON STOCK | 2202 | $3,825 | 22 | 0.00 | 22 | +Inf | 03-31-2024 | |
DISCOVER FINL SVCS | COMMON STOCK | 2203 | $3,802 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPS ETFs/USA | ETF | 2204 | $3,797 | 80 | 0.00 | 80 | +Inf | 03-31-2024 |