Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MSA SAFETY INC | COMMON STOCK | 2601 | $10,323 | 55 | 0.00 | 55 | +Inf | 06-30-2024 | |
| XPO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 06-30-2024 | |
| TETRA TECH INC NEW | COMMON STOCK | 2603 | $10,224 | 50 | 0.00 | 50 | +Inf | 06-30-2024 | |
| TRANSDIGM INC | COM | 2604 | $10,221 | 8 | 0.00 | 0.00 | 7 | 700.00 | 06-30-2024 |
