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 |
|---|---|---|---|---|---|---|---|---|---|
| PDD HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 2251 | $19,012 | 143 | 0.00 | 143 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 2252 | $19,011 | 471 | 0.00 | 471 | +Inf | 06-30-2024 | |
| BlackRock Funds/Closed-End/USA | Closed-end Fund | 2253 | $18,988 | 1,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KLA Corp | COM | 2254 | $18,964 | 23 | 0.00 | 0.00 | 22 | 2200.00 | 06-30-2024 |
