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 |
---|---|---|---|---|---|---|---|---|---|
NASDAQ STOCK MARKET INC | COMMON STOCK | 2701 | $690 | 11 | 0.00 | 0.00 | -14 | -56.00 | 03-31-2024 |
TELADOC HEALTH INC | COMMON STOCK | 2702 | $649 | 43 | 0.00 | 43 | +Inf | 03-31-2024 | |
Mizuho Financial Group Inc | ADR | 2703 | $649 | 163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
James Hardie Industries PLC | ADR | 2704 | $647 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |