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 |
---|---|---|---|---|---|---|---|---|---|
CROWN HOLDINGS INC | COMMON STOCK | 3101 | $3,943 | 53 | 0.00 | 53 | +Inf | 06-30-2024 | |
TENARIS S A | ADR | 3102 | $3,937 | 129 | 0.00 | 0.00 | -17 | -11.64 | 06-30-2024 |
SIBANYE STILLWATER LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 3103 | $3,937 | 905 | 0.00 | 905 | +Inf | 06-30-2024 | |
SSR MNG INC | FOREIGN | 3104 | $3,933 | 872 | 0.00 | 872 | +Inf | 06-30-2024 |