Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLBL X FDS X AUTONOMOUS & ELEC | ETF | Liquidated | $0 | 0 | 0.00 | 7,349 | +Inf | 03-31-2024 | |
FIRST MERCHANTS CORP | COMMON STOCK | 752 | $181,179 | 5,191 | 0.00 | 0.00 | 4,217 | 432.96 | 03-31-2024 |
US BANCORP | COMMON STOCK | 753 | $180,848 | 4,046 | 0.00 | 0.00 | 2,882 | 247.59 | 03-31-2024 |
PILGRIMS PRIDE CORP NEW | COMMON STOCK | 754 | $178,807 | 5,210 | 0.00 | 0.00 | 4,210 | 421.00 | 03-31-2024 |