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 |
---|---|---|---|---|---|---|---|---|---|
Nuveen Closed-End Funds/USA | Closed-end Fund | 901 | $18,743 | 2,125 | 0.00 | 2,125 | +Inf | 12-31-2023 | |
SAP SE | SPON ADR | 902 | $18,705 | 121 | 0.00 | 0.00 | 100 | 476.19 | 12-31-2023 |
FIDELITY MERRIMACK STREET | ETF | 903 | $18,646 | 405 | 0.00 | 405 | +Inf | 12-31-2023 | |
CenterPoint Energy Inc | COM | 904 | $18,599 | 651 | 0.00 | 0.00 | 41 | 6.72 | 12-31-2023 |