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 |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSEN GROUP PLC | FOREIGN | 3451 | $1,989 | 59 | 0.00 | 59 | +Inf | 06-30-2024 | |
BOX INC | COMMON STOCK | 3452 | $1,983 | 75 | 0.00 | 75 | +Inf | 06-30-2024 | |
HYATT HOTELS CORP | COMMON STOCK | 3453 | $1,975 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
AEHR TEST SYSTEMS | COMMON STOCK | 3454 | $1,966 | 176 | 0.00 | 176 | +Inf | 06-30-2024 |