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 |
---|---|---|---|---|---|---|---|---|---|
GREEN DOT CORPORATION CL A | COMMON STOCK | 2651 | $998 | 107 | 0.00 | 107 | +Inf | 03-31-2024 | |
Huntington Bancshares Inc/OH | COM | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 03-31-2024 | |
BREAD FINL HLDGS INC | COMMON STOCK | 2653 | $978 | 26 | 0.00 | 26 | +Inf | 03-31-2024 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 2654 | $970 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |