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 |
---|---|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES INC | COMMON STOCK | 2851 | $6,287 | 152 | 0.00 | 152 | +Inf | 06-30-2024 | |
COUPANG INC CL A | COMMON STOCK | 2852 | $6,285 | 300 | 0.00 | 0.00 | 100 | 50.00 | 06-30-2024 |
Itau Unibanco Holding SA | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 160 | 21.45 | 06-30-2024 |
FEDERAL SIGNAL CORP | COMMON STOCK | 2854 | $6,275 | 75 | 0.00 | 75 | +Inf | 06-30-2024 |