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 |
---|---|---|---|---|---|---|---|---|---|
LIGHT & WONDER INC | COMMON STOCK | 3351 | $2,517 | 24 | 0.00 | 24 | +Inf | 06-30-2024 | |
LPL FINL HLDGS INC | COM | 3352 | $2,514 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
Spotify Technology SA | COM | 3353 | $2,510 | 8 | 0.00 | 8 | +Inf | 06-30-2024 | |
SINCLAIR INC | COMMON STOCK | 3354 | $2,506 | 188 | 0.00 | 188 | +Inf | 06-30-2024 |