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 |
---|---|---|---|---|---|---|---|---|---|
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 3201 | $3,304 | 24 | 0.00 | 24 | +Inf | 06-30-2024 | |
SHIFT4 PAYMENTS INC CL A | COMMON STOCK | 3202 | $3,301 | 45 | 0.00 | 45 | +Inf | 06-30-2024 | |
CARDIO DIAGNOSTICS HLDGS INC | COMMON STOCK | 3203 | $3,300 | 6,000 | 0.00 | 6,000 | +Inf | 06-30-2024 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 3204 | $3,287 | 100 | 0.00 | 100 | +Inf | 06-30-2024 |