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 |
|---|---|---|---|---|---|---|---|---|---|
| Banco Santander SA | SPON ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Yum China Holdings Inc | COM | 3652 | $1,110 | 36 | 0.00 | 0.00 | -279 | -88.57 | 06-30-2024 |
| TENARIS S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 3653 | $1,099 | 36 | 0.00 | 36 | +Inf | 06-30-2024 | |
| DOORDASH INC | COMMON STOCK | 3654 | $1,088 | 10 | 0.00 | 10 | +Inf | 06-30-2024 |
