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 |
---|---|---|---|---|---|---|---|---|---|
DE AGOSTINI SPA | COM | 3851 | $696 | 34 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
METALLA RTY & STREAMING LTD | FOREIGN | 3852 | $695 | 250 | 0.00 | 250 | +Inf | 06-30-2024 | |
SSgA Funds Management Inc | ETF | 3853 | $691 | 18 | 0.00 | 18 | +Inf | 06-30-2024 | |
Corp Inmobiliaria Vesta SAB de | SPON ADR | 3854 | $690 | 23 | 0.00 | 23 | +Inf | 06-30-2024 |