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 |
---|---|---|---|---|---|---|---|---|---|
Huntington Bancshares Inc/OH | COM | 1851 | $979 | 77 | 0.00 | 77 | +Inf | 12-31-2023 | |
Banco Santander SA | SPON ADR | 1852 | $956 | 231 | 0.00 | 231 | +Inf | 12-31-2023 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 1853 | $943 | 33 | 0.00 | 33 | +Inf | 12-31-2023 | |
De Agostini SpA | COM | 1854 | $932 | 34 | 0.00 | 34 | +Inf | 12-31-2023 |