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 |
|---|---|---|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COMMON STOCK | 3051 | $4,085 | 28 | 0.00 | 0.00 | -24 | -46.15 | 06-30-2024 |
| STARWOOD PROPERTY TRUST INC | REIT | 3052 | $4,066 | 215 | 0.00 | 0.00 | 107 | 99.07 | 06-30-2024 |
| Archer-Daniels-Midland Co | COM | 3053 | $4,050 | 67 | 0.00 | 0.00 | 59 | 737.50 | 06-30-2024 |
| BANK MARIN BANCORP | COMMON STOCK | 3054 | $4,048 | 250 | 0.00 | 250 | +Inf | 06-30-2024 |
