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 |
|---|---|---|---|---|---|---|---|---|---|
| MSC INDUSTRIAL DIRECT INC CL A | COMMON STOCK | 2951 | $4,997 | 63 | 0.00 | 0.00 | -22 | -25.88 | 06-30-2024 |
| ASSURANT INC | COMMON STOCK | 2952 | $4,988 | 30 | 0.00 | 30 | +Inf | 06-30-2024 | |
| GENMAB A/S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 2953 | $4,976 | 198 | 0.00 | 198 | +Inf | 06-30-2024 | |
| A K A BRANDS HLDG CORP | COMMON STOCK | 2954 | $4,972 | 326 | 0.00 | 326 | +Inf | 06-30-2024 |
