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
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
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