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 |
---|---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN INTL ETF | ETFs | 2551 | $11,325 | 427 | 0.00 | 427 | +Inf | 06-30-2024 | |
FOUR CORNERS PROPERTY TRUST | REIT | 2552 | $11,299 | 458 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRANSMEDICS GROUP INC | COMMON STOCK | 2553 | $11,297 | 75 | 0.00 | 75 | +Inf | 06-30-2024 | |
OLIN CORP | COMMON STOCK | 2554 | $11,251 | 239 | 0.00 | 0.00 | 194 | 431.11 | 06-30-2024 |