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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 2801 | $6,998 | 85 | 0.00 | 85 | +Inf | 06-30-2024 | |
| AXIS CAPITAL HOLDINGS LTD | FOREIGN | 2802 | $6,994 | 99 | 0.00 | 99 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE TRADED FD IV | ETFs | 2803 | $6,973 | 117 | 0.00 | 117 | +Inf | 06-30-2024 | |
| Waters Corp | COM | 2804 | $6,963 | 24 | 0.00 | 0.00 | 18 | 300.00 | 06-30-2024 |
