Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | 02-13-2024 | 12-31-2023 | 1422 | 66,497,612,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alexandria Real Estate Equitie | COM | 1201 | $6,085 | 48 | 0.00 | 48 | +Inf | 12-31-2023 | |
Franklin Resources Inc | COM | 1202 | $6,077 | 204 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVERY DENNISON CORP | COM | 1203 | $6,065 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
Blackstone Inc | COM | 1204 | $6,022 | 46 | 0.00 | 0.00 | -168 | -78.50 | 12-31-2023 |