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 |
---|---|---|---|---|---|---|---|---|---|
ACUSHNET HOLDINGS CORP | COMMON STOCK | 3301 | $2,793 | 44 | 0.00 | 44 | +Inf | 06-30-2024 | |
QUIDELORTHO CORP | COMMON STOCK | 3302 | $2,790 | 84 | 0.00 | 84 | +Inf | 06-30-2024 | |
FIRST TRUST ETF IV | ETFs | 3303 | $2,787 | 58 | 0.00 | 58 | +Inf | 06-30-2024 | |
Old Republic International Cor | COM | 3304 | $2,781 | 90 | 0.00 | 90 | +Inf | 06-30-2024 |