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 |
---|---|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | COMMON STOCK | 2351 | $2,589 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUTOZONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
Bio-Rad Laboratories Inc | COM | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 03-31-2024 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 03-31-2024 |