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 |
|---|---|---|---|---|---|---|---|---|---|
| BorgWarner Inc | COM | 3751 | $999 | 31 | 0.00 | 0.00 | 30 | 3000.00 | 06-30-2024 |
| GREEN DOT CORPORATION CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 107 | +Inf | 06-30-2024 | |
| Vulcan Materials Co | COM | 3753 | $995 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
| Trip.com Group Ltd | SPON ADR | 3754 | $987 | 21 | 0.00 | 21 | +Inf | 06-30-2024 |
