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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY CO INC | COM | Liquidated | $0 | 0 | 0.00 | 17 | +Inf | 03-31-2024 | |
Ralph Lauren Corp | COM | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 03-31-2024 | |
HESS CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 03-31-2024 | |
NCR Atleos Corp | COM | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 03-31-2024 |