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 |
|---|---|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | COMMON STOCK | 3951 | $241 | 28 | 0.00 | 28 | +Inf | 06-30-2024 | |
| Rentokil Initial PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KE HLDGS INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 3953 | $241 | 17 | 0.00 | 17 | +Inf | 06-30-2024 | |
| Genpact Ltd | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 06-30-2024 |
