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 |
|---|---|---|---|---|---|---|---|---|---|
| EPAM SYSTEM INCORPORATED | COMMON STOCK | 3801 | $941 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
| EPAM Systems Inc | COM | 3802 | $941 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
| DOLE PLC | FOREIGN | 3803 | $930 | 76 | 0.00 | 76 | +Inf | 06-30-2024 | |
| Boston Properties Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -48.15 | 06-30-2024 |
