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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS | COM | 2401 | $1,990 | 15 | 0.00 | 0.00 | -1 | -6.25 | 03-31-2024 |
| COPT Defense Properties | COM | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 03-31-2024 | |
| PACKAGING CORP AMER | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 03-31-2024 | |
| ZILLOW GROUP INC | COMMON STOCK | 2404 | $1,951 | 40 | 0.00 | 40 | +Inf | 03-31-2024 |
