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 |
|---|---|---|---|---|---|---|---|---|---|
| GE VERNOVA LLC | COMMON STOCK | 2301 | $17,666 | 103 | 0.00 | 103 | +Inf | 06-30-2024 | |
| SFL CORP LTD | FOREIGN | 2302 | $17,628 | 1,270 | 0.00 | 1,270 | +Inf | 06-30-2024 | |
| VANGUARD FTSE PACIFIC ETF | ETFs | 2303 | $17,581 | 237 | 0.00 | 237 | +Inf | 06-30-2024 | |
| SUBURBAN PROPANE PARTNERS L P | OTHER | 2304 | $17,579 | 926 | 0.00 | 926 | +Inf | 06-30-2024 |
