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Disclosery

JONES FINANCIAL COMPANIES LLLP: CLOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JONES FINANCIAL COMPANIES LLLP on CLOI, newest first. How the timeline and the estimate are built.

JONES FINANCIAL COMPANIES LLLP held 306,340 CLOI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 306,340 shares
    Change vs previous 13F +55,440 shares

    0.01% of the 13F portfolio, value $16,214,564.

    13F-HR 0001193125-26-351494 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 250,900 shares
    Change vs previous 13F +81,744 shares

    0.01% of the 13F portfolio, value $13,204,890.

    13F-HR 0001193125-26-225579 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 169,156 shares
    Change vs previous 13F +83,738 shares

    0.01% of the 13F portfolio, value $8,933,110.

    13F-HR 0001193125-26-053658 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,418 shares
    Change vs previous 13F +59,188 shares

    <0.01% of the 13F portfolio, value $4,534,841.

    13F-HR 0001193125-25-264057 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,230 shares
    Change vs previous 13F +24,565 shares

    <0.01% of the 13F portfolio, value $1,390,719.

    13F-HR 0000950123-25-007781 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,665 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $87,995.

    13F-HR/A 0000950123-25-005907 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).