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 |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP | COMMON STOCK | 2751 | $7,759 | 76 | 0.00 | 76 | +Inf | 06-30-2024 | |
B & G FOODS INC CL A | COMMON STOCK | 2752 | $7,757 | 960 | 0.00 | 960 | +Inf | 06-30-2024 | |
DROPBOX INC CL A | COMMON STOCK | 2753 | $7,752 | 345 | 0.00 | 345 | +Inf | 06-30-2024 | |
CATALYST PHARMACEUTICAL | COMMON STOCK | 2754 | $7,745 | 500 | 0.00 | 500 | +Inf | 06-30-2024 |