Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 3601 | $1,326 | 4 | 0.00 | 0.00 | -2 | -33.33 | 06-30-2024 |
| TPG PARTNERS LLC | COMMON STOCK | 3602 | $1,326 | 32 | 0.00 | 32 | +Inf | 06-30-2024 | |
| LINCOLN ELECTRIC HLDGS INC | COMMON STOCK | 3603 | $1,320 | 7 | 0.00 | 7 | +Inf | 06-30-2024 | |
| AVANTOR INC | COMMON STOCK | 3604 | $1,314 | 62 | 0.00 | 62 | +Inf | 06-30-2024 |
