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 |
|---|---|---|---|---|---|---|---|---|---|
| ICHOR HOLDINGS LTD | FOREIGN | 701 | $41,499 | 1,234 | 0.00 | 1,234 | +Inf | 12-31-2023 | |
| STRYKER CORP | COMMON STOCK | 702 | $41,026 | 137 | 0.00 | 137 | +Inf | 12-31-2023 | |
| MOLSON COORS BREWING CO | COM | 703 | $40,766 | 666 | 0.00 | 0.00 | -72 | -9.76 | 12-31-2023 |
| Warner Bros Discovery Inc | COM | 704 | $40,592 | 3,567 | 0.00 | 0.00 | -594 | -14.28 | 12-31-2023 |
