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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COMMON STOCK | 1651 | $1,879 | 24 | 0.00 | 24 | +Inf | 12-31-2023 | |
IDACORP Inc | COM | 1652 | $1,868 | 19 | 0.00 | 0.00 | -181 | -90.50 | 12-31-2023 |
VIATRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 137 | 279.59 | 12-31-2023 |
TEXTRON INC | COMMON STOCK | 1654 | $1,850 | 23 | 0.00 | 23 | +Inf | 12-31-2023 |