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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR Group Inc | COM | 3151 | $3,651 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
INSPERITY INC | COMMON STOCK | 3152 | $3,648 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
AXALTA COATING SYSTEMS LTD | FOREIGN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PRIMORIS SVCS CORP | COMMON STOCK | 3154 | $3,642 | 73 | 0.00 | 73 | +Inf | 06-30-2024 |