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 |
|---|---|---|---|---|---|---|---|---|---|
| Unilever PLC | SPON ADR | 2351 | $16,112 | 293 | 0.00 | 0.00 | -113 | -27.83 | 06-30-2024 |
| SBA COMMUNICATIONS CORP NEW | REIT | 2352 | $16,097 | 82 | 0.00 | 0.00 | 11 | 15.49 | 06-30-2024 |
| BUMBLE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 585 | 70.31 | 06-30-2024 |
| BADGER METER INC | COM | 2354 | $16,026 | 86 | 0.00 | 0.00 | 35 | 68.63 | 06-30-2024 |
