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 |
---|---|---|---|---|---|---|---|---|---|
INVITATION HOMES INC | REIT | 2501 | $12,418 | 346 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
API GROUP CORP | COMMON STOCK | 2502 | $12,418 | 330 | 0.00 | 330 | +Inf | 06-30-2024 | |
First Financial Bankshares Inc | COM | 2503 | $12,284 | 416 | 0.00 | 0.00 | 168 | 67.74 | 06-30-2024 |
ISHARES TR | ETFs | 2504 | $12,276 | 126 | 0.00 | 126 | +Inf | 06-30-2024 |