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 |
|---|---|---|---|---|---|---|---|---|---|
| Logitech International SA | COM | 1601 | $1,996 | 21 | 0.00 | 21 | +Inf | 12-31-2023 | |
| Waters Corp | COM | 1602 | $1,975 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
| COPT Defense Properties | COM | 1603 | $1,974 | 77 | 0.00 | 77 | +Inf | 12-31-2023 | |
| PACKAGING CORP AMER | COMMON STOCK | 1604 | $1,955 | 12 | 0.00 | 12 | +Inf | 12-31-2023 |
