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 |
---|---|---|---|---|---|---|---|---|---|
Akamai Technologies Inc | COM | 1401 | $3,669 | 31 | 0.00 | 31 | +Inf | 12-31-2023 | |
Mid-America Apartment Communit | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -4.00 | 12-31-2023 |
ANSYS, INC. | COM | 1403 | $3,629 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
BANK HAWAII CORP | COMMON STOCK | 1404 | $3,623 | 50 | 0.00 | 50 | +Inf | 12-31-2023 |