Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKYWEST INC | COMMON STOCK | 2401 | $14,773 | 180 | 0.00 | 180 | +Inf | 06-30-2024 | |
WHEATON PRECIOUS METALS CORP | FOREIGN | 2402 | $14,759 | 282 | 0.00 | 282 | +Inf | 06-30-2024 | |
KOSMOS ENERGY LTD | COMMON STOCK | 2403 | $14,725 | 2,658 | 0.00 | 2,658 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE-TRADED FD TR | ETFs | 2404 | $14,723 | 302 | 0.00 | 302 | +Inf | 06-30-2024 |