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 |
|---|---|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding SA | ADR | 1251 | $5,185 | 746 | 0.00 | 746 | +Inf | 12-31-2023 | |
| NOVO NORDISK A S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1252 | $5,173 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| NextEra Energy Equity Partners | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -2.22 | 12-31-2023 |
| SYNOPSYS INC | COMMON STOCK | 1254 | $5,149 | 10 | 0.00 | 10 | +Inf | 12-31-2023 |
