Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 02-13-2024 | 12-31-2023 | 1422 | 66,497,612,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK | SPON ADR | 1101 | $8,964 | 376 | 0.00 | 376 | +Inf | 12-31-2023 | |
| NRG ENERGY INC NEW | COMMON STOCK | 1102 | $8,954 | 173 | 0.00 | 173 | +Inf | 12-31-2023 | |
| BERKLEY(WR)CORP | COM | 1103 | $8,911 | 126 | 0.00 | 126 | +Inf | 12-31-2023 | |
| REGAL-BELOIT CORP | COM | 1104 | $8,733 | 59 | 0.00 | 59 | +Inf | 12-31-2023 |
