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 |
|---|---|---|---|---|---|---|---|---|---|
| Grab Holdings Ltd | ADR | 1901 | $489 | 145 | 0.00 | 145 | +Inf | 12-31-2023 | |
| Orange SA | ADR | 1902 | $480 | 42 | 0.00 | 42 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 1903 | $474 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
| NetEase Inc | SPON ADR | 1904 | $466 | 5 | 0.00 | 5 | +Inf | 12-31-2023 |
