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 |
---|---|---|---|---|---|---|---|---|---|
AURORA CANNABIS INC | FOREIGN | 2751 | $119 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
GROWGENERATION CORP | COMMON STOCK | 2752 | $112 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEST INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 2753 | $99 | 45 | 0.00 | 45 | +Inf | 03-31-2024 | |
Portland General Electric Co | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 |