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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | COMMON STOCK | 851 | $23,466 | 1,587 | 0.00 | 1,587 | +Inf | 12-31-2023 | |
International Paper Co | COM | 852 | $23,064 | 638 | 0.00 | 0.00 | 15 | 2.41 | 12-31-2023 |
JOHNSON CONTROLS INTERNATIONAL | FOREIGN | 853 | $23,056 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
Aptiv PLC | COM | 854 | $22,699 | 253 | 0.00 | 0.00 | 92 | 57.14 | 12-31-2023 |