Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC | FOREIGN | 2301 | $2,976 | 81 | 0.00 | 81 | +Inf | 03-31-2024 | |
| NatWest Group PLC | SPON ADR | Liquidated | $0 | 0 | 0.00 | 527 | +Inf | 03-31-2024 | |
| Sonoco Products Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -97 | -64.67 | 03-31-2024 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 2304 | $2,959 | 74 | 0.00 | 74 | +Inf | 03-31-2024 |
