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 |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 2451 | $1,877 | 9 | 0.00 | 9 | +Inf | 03-31-2024 | |
Logitech International SA | COM | 2452 | $1,877 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IDACORP Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -181 | -90.50 | 03-31-2024 |
UIPATH INC | COMMON STOCK | 2454 | $1,836 | 81 | 0.00 | 81 | +Inf | 03-31-2024 |