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 |
---|---|---|---|---|---|---|---|---|---|
Cohen & Steers Capital Management Inc | ETF | 751 | $34,211 | 2,795 | 0.00 | 2,795 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | ETF | 752 | $33,973 | 468 | 0.00 | 468 | +Inf | 12-31-2023 | |
KLA CORP | COMMON STOCK | 753 | $33,715 | 58 | 0.00 | 58 | +Inf | 12-31-2023 | |
Tetra Tech Inc | COM | 754 | $33,386 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |