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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COMMON STOCK | 951 | $15,633 | 135 | 0.00 | 135 | +Inf | 12-31-2023 | |
INNOVATIVE INDUSTRIAL | REIT | 952 | $15,505 | 154 | 0.00 | 154 | +Inf | 12-31-2023 | |
IQVIA Holdings Inc | COM | 953 | $15,502 | 67 | 0.00 | 0.00 | 34 | 103.03 | 12-31-2023 |
Invesco Capital Management LLC | ETF | 954 | $15,481 | 1,164 | 0.00 | 1,164 | +Inf | 12-31-2023 |