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 |
|---|---|---|---|---|---|---|---|---|---|
| ORION OFFICE REIT INC | REIT | 4001 | $24 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SONDER HLDGS INC | COMMON STOCK | 4002 | $23 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
| Adeia Inc | COM | 4003 | $22 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
| CAE Inc | COM | 4004 | $19 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
